Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

J.M. HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1% 2.1%   Bankruptcy risk   1.3% 1.2% 1.2% 1.9% 1.1% 1.6% 6.5% 6.5%   Credit score (0-100)   82 83 83 69 85 74 36 36   Credit rating   A A A A A A BBB BBB   Credit limit (kDKK)   1,633.7 2,319.6 3,640.0 33.7 5,687.8 368.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -114 -136 -167 -173 -179 -140 0.0 0.0   EBITDA   -114 -136 -167 -173 -179 -140 0.0 0.0   EBIT   -114 -136 -167 -173 -179 -140 0.0 0.0   Pre-tax profit (PTP)   4,384.2 8,176.7 23,662.9 -6,236.3 18,389.6 31,800.6 0.0 0.0   Net earnings   3,742.5 6,740.4 18,326.8 -5,465.7 14,006.5 23,630.1 0.0 0.0   Pre-tax profit without non-rec. items   4,384 8,177 23,663 -6,236 18,390 31,801 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   85.0 85.0 85.0 85.0 85.0 85.0 0.0 0.0   Shareholders equity total   100,624 105,865 122,691 115,726 128,232 150,362 150,237 150,237   Interest-bearing liabilities   27.2 43.0 35.4 101 39.3 2.1 0.0 0.0   Balance sheet total (assets)   101,383 107,494 127,493 115,894 131,282 157,849 150,237 150,237   Net Debt   -75,753 -80,432 -102,731 -91,447 -105,921 -138,296 -150,237 -150,237     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -114 -136 -167 -173 -179 -140 0.0 0.0   Gross profit growth   -2.5% -19.7% -23.1% -3.7% -3.0% 21.8% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   101,383 107,494 127,493 115,894 131,282 157,849 150,237 150,237   Balance sheet change%   2.2% 6.0% 18.6% -9.1% 13.3% 20.2% -4.8% 0.0%   Added value   -113.6 -135.9 -167.3 -173.5 -178.6 -139.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 -85 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.1% 10.3% 20.9% 1.9% 16.7% 23.6% 0.0% 0.0%   ROI %   6.2% 10.4% 21.4% 2.0% 16.9% 24.5% 0.0% 0.0%   ROE %   3.8% 6.5% 16.0% -4.6% 11.5% 17.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   99.3% 98.5% 96.2% 99.9% 97.7% 95.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   66,709.9% 59,166.7% 61,405.3% 52,710.2% 59,294.1% 99,020.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.1% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   8,897.7% 7,294.5% 2,196.8% 12,568.9% 3,167.2% 11,452.5% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   102.0 50.4 21.5 551.9 35.2 2,557.1 0.0 0.0   Current Ratio   102.0 50.4 21.5 551.9 35.2 2,557.1 0.0 0.0   Cash and cash equivalent   75,780.3 80,475.4 102,766.4 91,548.6 105,959.9 138,298.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,942.0 2,835.9 -3,684.7 2,077.4 -462.9 2,245.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0