JMC EQUITY 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  0.7% 0.6% 0.6% 1.2% 1.0%  
Credit score (0-100)  96 97 96 82 85  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  1,952.4 2,009.5 2,004.3 557,031.0 1,194.1  

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  -47.0 -46.2 -59.0 751,503 160  
EBITDA  -47.0 -46.2 -129 643,609 39.6  
EBIT  -47.0 -46.2 -129 643,609 39.6  
Pre-tax profit (PTP)  3,657.0 3,656.0 946.0 -174,609.0 1,333.7  
Net earnings  2,829.0 2,828.6 691.0 -156,688.0 971.2  
Pre-tax profit without non-rec. items  3,657 3,656 946 -174,609 1,334  

 
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  418 418 418 6,406,833 8,418  
Shareholders equity total  20,414 20,414 21,048 20,834,947 21,747  
Interest-bearing liabilities  3,178 3,178 3,518 8,121,467 9,032  
Balance sheet total (assets)  24,826 24,826 25,603 29,979,369 31,541  

Net Debt  -19,656 -19,656 -19,728 -13,505,271 -12,323  
 
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  -47.0 -46.2 -59.0 751,503 160  
Gross profit growth  -11.9% 1.6% -27.6% 0.0% -100.0%  
Employees  0 0 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)  24,826 24,826 25,603 29,979,369 31,541  
Balance sheet change%  31.5% -0.0% 3.1% 116,993.2% -99.9%  
Added value  -47.0 -46.2 -129.0 643,609.0 39.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  418 -1 1 6,406,415 -6,398,415  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 2.0  

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% 218.6% 85.6% 24.8%  
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 %  17.5% 15.4% 4.5% 7.4% 0.0%  
ROI %  18.3% 16.2% 4.7% 7.6% 0.0%  
ROE %  16.1% 13.9% 3.3% -1.5% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.2% 82.2% 82.2% 69.5% 68.9%  
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, %  41,821.3% 42,519.2% 15,293.0% -2,098.4% -31,094.1%  
Gearing %  15.6% 15.6% 16.7% 39.0% 41.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.1% 5.6% 31.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.5 5.5 5.5 4.0 3.5  
Current Ratio  5.5 5.5 5.5 4.0 3.5  
Cash and cash equivalent  22,834.0 22,834.1 23,246.0 21,626,738.0 21,354.9  

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  -1,926.0 -1,925.7 -2,616.0 -3,881,918.0 -4,765.2  
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 0 -129 643,609 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -129 643,609 40  
EBIT / employee  0 0 -129 643,609 40  
Net earnings / employee  0 0 691 -156,688 971