JM Anlæg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.0% 0.0% 9.0% 4.8% 10.0%  
Credit score (0-100)  0 0 26 44 23  
Credit rating  N/A N/A BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 2,022 1,418 638  
Gross profit  0.0 0.0 747 386 10.9  
EBITDA  0.0 0.0 675 3.8 -266  
EBIT  0.0 0.0 668 -10.8 -303  
Pre-tax profit (PTP)  0.0 0.0 663.1 -19.4 -307.1  
Net earnings  0.0 0.0 517.3 -15.1 -239.7  
Pre-tax profit without non-rec. items  0.0 0.0 663 -19.4 -307  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 54.7 165 127  
Shareholders equity total  0.0 0.0 557 542 302  
Interest-bearing liabilities  0.0 0.0 329 310 180  
Balance sheet total (assets)  0.0 0.0 991 928 546  

Net Debt  0.0 0.0 -102 -164 179  
 
See the entire balance sheet

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

Net sales  0 0 2,022 1,418 638  
Net sales growth  0.0% 0.0% 0.0% -29.9% -55.0%  
Gross profit  0.0 0.0 747 386 10.9  
Gross profit growth  0.0% 0.0% 0.0% -48.3% -97.2%  
Employees  0 0 0 0 0  
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)  0 0 991 928 546  
Balance sheet change%  0.0% 0.0% 0.0% -6.4% -41.2%  
Added value  0.0 0.0 675.2 -3.1 -265.8  
Added value %  0.0% 0.0% 33.4% -0.2% -41.7%  
Investments  0 0 47 95 -75  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 33.4% 0.3% -41.7%  
EBIT %  0.0% 0.0% 33.0% -0.8% -47.5%  
EBIT to gross profit (%)  0.0% 0.0% 89.4% -2.8% -2,782.5%  
Net Earnings %  0.0% 0.0% 25.6% -1.1% -37.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 26.0% -0.0% -31.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 32.8% -1.4% -48.1%  
ROA %  0.0% 0.0% 67.4% -1.1% -41.1%  
ROI %  0.0% 0.0% 75.2% -1.2% -44.9%  
ROE %  0.0% 0.0% 92.8% -2.7% -56.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 56.2% 58.4% 55.4%  
Relative indebtedness %  0.0% 0.0% 21.3% 26.6% 37.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% -6.8% 36.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -15.2% -4,319.5% -67.2%  
Gearing %  0.0% 0.0% 59.0% 57.2% 59.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.7% 2.7% 1.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.2 2.0 1.8  
Current Ratio  0.0 0.0 2.2 2.0 1.8  
Cash and cash equivalent  0.0 0.0 431.0 474.5 1.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 65.2 60.2 162.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 46.3% 53.8% 65.6%  
Net working capital  0.0 0.0 504.3 385.4 182.0  
Net working capital %  0.0% 0.0% 24.9% 27.2% 28.5%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0