JMX Boligadministration ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
N/A
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  11.5% 0.0% 11.2% 17.2% 10.5%  
Credit score (0-100)  22 0 20 9 22  
Credit rating  BB N/A BB BB 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
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,104 0.0 3,224 1,680 1,310  
EBITDA  33.3 0.0 74.9 -516 -8.2  
EBIT  7.9 0.0 16.4 -553 -36.9  
Pre-tax profit (PTP)  6.5 0.0 10.2 -565.7 -36.9  
Net earnings  4.4 0.0 6.6 -443.7 -36.9  
Pre-tax profit without non-rec. items  6.5 0.0 10.2 -566 -36.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  89.2 0.0 81.8 54.5 35.9  
Shareholders equity total  80.9 0.0 87.6 3.9 -17.1  
Interest-bearing liabilities  90.0 0.0 0.2 0.3 65.2  
Balance sheet total (assets)  721 0.0 1,361 1,032 497  

Net Debt  67.4 0.0 -24.0 -60.2 2.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
N/A
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  1,104 0.0 3,224 1,680 1,310  
Gross profit growth  212.1% -100.0% 0.0% -47.9% -22.0%  
Employees  3 0 6 0 2  
Employee growth %  200.0% -100.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  721 0 1,361 1,032 497  
Balance sheet change%  134.8% -100.0% 0.0% -24.2% -51.8%  
Added value  33.3 0.0 74.9 -494.7 -8.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  27 -124 43 -74 -57  

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

Profitability 
2019
2020/6
2020
N/A
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 (%)  0.7% 0.0% 0.5% -32.9% -2.8%  
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 %  1.5% 0.0% 1.3% -46.1% -4.8%  
ROI %  6.2% 0.0% 9.8% -392.8% -44.9%  
ROE %  5.6% 0.0% 7.6% -970.2% -14.7%  

Solidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.2% 0.0% 6.4% 0.4% -4.3%  
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, %  202.3% 0.0% -32.0% 11.7% -32.2%  
Gearing %  111.2% 0.0% 0.2% 8.1% -380.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 0.0% 7,023.1% 5,233.5% 0.0%  

Liquidity 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.0 1.1 1.0 1.2  
Current Ratio  0.9 0.0 1.1 1.0 0.9  
Cash and cash equivalent  22.6 0.0 24.2 60.5 62.6  

Capital use efficiency 
2019
2020/6
2020
N/A
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  -40.2 0.0 79.9 34.1 -53.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  11 0 12 0 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 0 12 0 -4  
EBIT / employee  3 0 3 0 -18  
Net earnings / employee  1 0 1 0 -18