JMV Cables A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.0% 1.9% 1.9% 0.8% 0.6%  
Credit score (0-100)  71 70 69 91 97  
Credit rating  A A A AA AA  
Credit limit (kDKK)  3.4 4.9 6.0 2,955.2 3,579.0  

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  0.0 0.0 0.0 19,984 20,438  
EBITDA  3,975 6,164 7,732 12,066 11,368  
EBIT  3,975 6,164 7,732 12,015 10,987  
Pre-tax profit (PTP)  3,061.0 4,650.0 6,192.0 12,161.5 10,885.2  
Net earnings  3,061.0 4,650.0 6,192.0 9,470.0 8,756.2  
Pre-tax profit without non-rec. items  3,975 6,164 7,732 12,161 10,885  

 
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  0.0 0.0 0.0 102 1,547  
Shareholders equity total  19,021 20,670 22,363 25,833 25,589  
Interest-bearing liabilities  0.0 0.0 0.0 5,209 2,966  
Balance sheet total (assets)  27,259 27,600 44,255 49,512 50,700  

Net Debt  0.0 0.0 0.0 4,137 -2,338  
 
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  0.0 0.0 0.0 19,984 20,438  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 2.3%  
Employees  0 0 0 15 16  
Employee growth %  0.0% 0.0% 0.0% 0.0% 6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,259 27,600 44,255 49,512 50,700  
Balance sheet change%  6.1% 1.3% 60.3% 11.9% 2.4%  
Added value  3,975.0 6,164.0 7,732.0 12,014.6 11,368.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65 0 0 51 1,064  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  0.0% 0.0% 0.0% 60.1% 53.8%  
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 %  15.0% 22.5% 21.5% 26.5% 22.7%  
ROI %  17.6% 22.5% 21.5% 33.1% 37.4%  
ROE %  16.6% 23.4% 28.8% 39.3% 34.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 53.2% 50.5%  
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% 0.0% 34.3% -20.6%  
Gearing %  0.0% 0.0% 0.0% 20.2% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.8% 11.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.1 1.1  
Current Ratio  0.0 0.0 0.0 2.4 2.3  
Cash and cash equivalent  0.0 0.0 0.0 1,071.9 5,303.8  

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  0.0 0.0 0.0 28,413.3 27,533.6  
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  0 0 0 801 711  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 804 711  
EBIT / employee  0 0 0 801 687  
Net earnings / employee  0 0 0 631 547