JFM INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.2% 1.2% 1.0% 1.0%  
Credit score (0-100)  72 66 82 87 85  
Credit rating  A BBB A A A  
Credit limit (kDKK)  10.0 1.6 1,882.4 3,999.9 4,018.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.8 -334 -1.5 -8.6 -6.9  
EBITDA  -7.8 -334 -1.5 -8.6 -6.9  
EBIT  -7.8 -334 -1.5 -8.6 -6.9  
Pre-tax profit (PTP)  16,725.9 29,494.1 10,138.9 5,264.4 1,268.8  
Net earnings  16,659.0 29,539.0 10,103.9 5,193.4 1,526.0  
Pre-tax profit without non-rec. items  16,726 29,494 10,139 5,264 1,269  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25,311 54,796 64,844 69,980 71,447  
Interest-bearing liabilities  7,264 24,635 36,993 28,583 33,330  
Balance sheet total (assets)  33,286 85,450 105,609 98,568 104,782  

Net Debt  7,228 24,600 36,914 28,506 32,530  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.8 -334 -1.5 -8.6 -6.9  
Gross profit growth  -0.6% -4,213.6% 99.6% -471.6% 19.3%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  33,286 85,450 105,609 98,568 104,782  
Balance sheet change%  256.3% 156.7% 23.6% -6.7% 6.3%  
Added value  -7.8 -334.4 -1.5 -8.6 -6.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  78.7% 49.7% 11.7% 6.3% 4.2%  
ROI %  80.2% 52.7% 12.3% 6.4% 4.2%  
ROE %  97.9% 73.7% 16.9% 7.7% 2.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.0% 64.1% 61.4% 71.0% 68.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -93,234.9% -7,356.5% -2,457,678.4% -332,007.7% -469,547.5%  
Gearing %  28.7% 45.0% 57.1% 40.8% 46.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.0% 3.3% 3.5% 9.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.3 1.0 1.4 1.3  
Current Ratio  1.3 0.3 1.0 1.4 1.3  
Cash and cash equivalent  36.7 35.0 79.1 76.9 799.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,032.8 -20,949.0 1,408.9 12,213.9 11,557.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -334 -2 -9 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -334 -2 -9 -7  
EBIT / employee  0 -334 -2 -9 -7  
Net earnings / employee  0 29,539 10,104 5,193 1,526