JT Montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.4% 2.1% 1.3% 1.4% 1.8%  
Credit score (0-100)  65 68 79 77 70  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.1 26.4 16.4 1.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  527 927 903 898 883  
EBITDA  435 515 515 507 483  
EBIT  411 502 490 484 460  
Pre-tax profit (PTP)  408.5 493.4 471.1 463.6 459.8  
Net earnings  318.6 384.7 367.3 361.3 357.7  
Pre-tax profit without non-rec. items  408 493 471 464 460  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  65.1 77.0 91.2 68.3 45.4  
Shareholders equity total  432 706 961 1,208 1,448  
Interest-bearing liabilities  81.1 167 259 359 0.0  
Balance sheet total (assets)  782 1,187 1,559 1,833 1,726  

Net Debt  -432 -778 -858 -1,152 -1,550  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  527 927 903 898 883  
Gross profit growth  0.0% 75.8% -2.5% -0.6% -1.6%  
Employees  1 1 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)  782 1,187 1,559 1,833 1,726  
Balance sheet change%  0.0% 51.8% 31.3% 17.6% -5.9%  
Added value  435.4 514.5 515.1 509.2 483.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40 -1 -11 -46 -46  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  77.9% 54.1% 54.2% 53.9% 52.1%  
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 %  52.5% 50.9% 35.7% 28.5% 25.9%  
ROI %  80.0% 72.3% 46.8% 34.7% 30.5%  
ROE %  73.8% 67.6% 44.1% 33.3% 26.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.2% 59.5% 61.6% 65.9% 83.9%  
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, %  -99.2% -151.3% -166.6% -227.3% -320.7%  
Gearing %  18.8% 23.6% 26.9% 29.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 6.5% 8.8% 6.6% 0.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 2.2 2.3 2.7 5.9  
Current Ratio  2.1 2.3 2.5 2.8 6.0  
Cash and cash equivalent  513.2 945.3 1,116.8 1,510.7 1,550.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  367.4 630.0 870.8 1,140.3 1,402.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  435 515 515 509 483  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  435 515 515 507 483  
EBIT / employee  411 502 490 484 460  
Net earnings / employee  319 385 367 361 358