JMcars.dk aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 0.0% 9.4% 9.0% 2.7%  
Credit score (0-100)  0 0 25 27 55  
Credit rating  N/A N/A B B BBB  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 323 457 1,728  
EBITDA  0.0 0.0 306 -253 659  
EBIT  0.0 0.0 306 -253 640  
Pre-tax profit (PTP)  0.0 0.0 293.5 -350.7 506.2  
Net earnings  0.0 0.0 227.8 -274.9 392.9  
Pre-tax profit without non-rec. items  0.0 0.0 294 -351 506  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 280  
Shareholders equity total  0.0 0.0 268 -207 186  
Interest-bearing liabilities  0.0 0.0 110 1,962 2,622  
Balance sheet total (assets)  0.0 0.0 511 2,439 3,162  

Net Debt  0.0 0.0 110 1,942 2,616  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 323 457 1,728  
Gross profit growth  0.0% 0.0% 0.0% 41.6% 278.1%  
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)  0 0 511 2,439 3,162  
Balance sheet change%  0.0% 0.0% 0.0% 377.4% 29.7%  
Added value  0.0 0.0 305.9 -252.9 659.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 261  

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

Profitability 
2019
N/A
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 (%)  0.0% 0.0% 94.8% -55.3% 37.1%  
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 %  0.0% 0.0% 60.1% -16.0% 22.0%  
ROI %  0.0% 0.0% 81.3% -21.6% 26.8%  
ROE %  0.0% 0.0% 85.1% -20.3% 29.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 52.4% -7.8% 5.9%  
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, %  0.0% 0.0% 35.9% -768.1% 396.7%  
Gearing %  0.0% 0.0% 41.0% -947.1% 1,411.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.1% 9.4% 5.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.3 0.2  
Current Ratio  0.0 0.0 2.1 0.9 1.0  
Cash and cash equivalent  0.0 0.0 0.0 19.5 6.5  

Capital use efficiency 
2019
N/A
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  0.0 0.0 267.8 -207.1 -88.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 306 -253 659  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 306 -253 659  
EBIT / employee  0 0 306 -253 640  
Net earnings / employee  0 0 228 -275 393