CVR number 42492876
Industry 46.2100 Wholesale of grain, unmanufactured tobacco, seeds and animal feeds

JMV Investment ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.7% 2.9% 3.8%  
Credit score (0-100)  0 0 58 58 50  
Credit rating  N/A N/A BBB BBB 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
2022/6
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -37.9 -28.4 -49.9  
EBITDA  0.0 0.0 -37.9 -28.4 -49.9  
EBIT  0.0 0.0 -37.9 -28.4 -49.9  
Pre-tax profit (PTP)  0.0 0.0 -1,072.4 28.2 1,336.2  
Net earnings  0.0 0.0 -797.4 22.0 1,181.8  
Pre-tax profit without non-rec. items  0.0 0.0 -1,072 28.2 1,336  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 10,098 10,120 11,302  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 10,098 10,132 11,302  
Net Debt  0.0 0.0 -9,761 -9,802 -10,740  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
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 -37.9 -28.4 -49.9  
Gross profit growth  0.0% 0.0% 0.0% 25.1% -75.6%  
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)  0 0 10,098 10,132 11,302  
Balance sheet change%  0.0% 0.0% 0.0% 0.3% 11.5%  
Added value  0.0 0.0 -37.9 -28.4 -49.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
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% 100.0% 100.0% 100.0%  
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% 4.5% 0.3% 12.5%  
ROI %  0.0% 0.0% 4.5% 0.3% 12.5%  
ROE %  0.0% 0.0% -7.9% 0.2% 11.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.8% 99.9% 100.0%  
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% 25,735.0% 34,513.2% 21,534.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 467.6 829.2 0.0  
Current Ratio  0.0 0.0 467.6 829.2 0.0  
Cash and cash equivalent  0.0 0.0 9,761.3 9,801.8 10,739.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
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 0.0 323.5 326.3 893.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
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