CVR number 40451552
Industry 649990

Finansieringsselskabet Jammerbugt 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  15.1% 10.9% 12.0% 14.6% 19.2%  
Credit score (0-100)  14 22 19 14 6  
Credit rating  BB BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 48 0 39 0  
Gross profit  -7.6 47.3 -3.4 39.4 0.0  
EBITDA  -7.6 47.3 -3.4 39.4 0.0  
EBIT  -7.6 47.3 -3.4 39.4 0.0  
Pre-tax profit (PTP)  -7.5 47.1 -3.5 5,717.9 9,040.1  
Net earnings  -7.5 36.7 -2.8 4,458.9 7,051.2  
Pre-tax profit without non-rec. items  -7.5 47.1 -3.5 5,718 9,040  
 
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  42.5 80.8 78.0 4,537 11,588  
Interest-bearing liabilities  0.0 0.0 12.4 2,077 0.0  
Balance sheet total (assets)  49.4 98.7 99.5 7,872 12,761  
Net Debt  -0.3 0.0 12.4 2,077 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 48 0 39 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% -100.0%  
Gross profit  -7.6 47.3 -3.4 39.4 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -100.0%  
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)  49 99 100 7,872 12,761  
Balance sheet change%  0.0% 99.8% 0.8% 7,811.3% 62.1%  
Added value  -7.6 47.3 -3.4 39.4 0.0  
Added value %  0.0% 98.5% 0.0% 100.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 0.0 -1.0  
EBIT trend  -1.0 1.0 -1.0 1.0 0.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 98.5% 0.0% 100.0% 0.0%  
EBIT %  0.0% 98.5% 0.0% 100.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  0.0% 76.6% 0.0% 11,317.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 76.6% 0.0% 11,317.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 98.2% 0.0% 14,512.3% 0.0%  
ROA %  -15.0% 63.8% -3.5% 143.7% 87.8%  
ROI %  -17.4% 76.7% -4.0% 143.8% 87.8%  
ROE %  -17.6% 59.6% -3.5% 193.2% 87.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.0% 81.8% 78.4% 57.6% 90.8%  
Relative indebtedness %  0.0% 37.3% 0.0% 5,292.6% 0.0%  
Relative net indebtedness %  0.0% 37.3% 0.0% 5,292.6% 0.0%  
Net int. bear. debt to EBITDA, %  3.9% 0.0% -360.8% 5,270.8% 0.0%  
Gearing %  0.0% 0.0% 16.0% 45.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.0% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.4 5.2 4.4 3.8 0.0  
Current Ratio  6.4 5.2 4.4 3.8 0.0  
Cash and cash equivalent  0.3 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 365.0 0.0 365.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 195.3% 0.0% 19,980.7% 0.0%  
Net working capital  37.6 75.8 73.0 5,795.7 12,761.3  
Net working capital %  0.0% 157.9% 0.0% 14,709.9% 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 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