Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JMV Cables A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3% 1.3%   Bankruptcy risk   1.1% 2.0% 1.9% 1.9% 0.8% 0.6% 7.4% 7.4%   Credit score (0-100)   86 71 70 69 91 97 33 33   Credit rating   A A A A AA AA BBB BBB   Credit limit (kDKK)   973.4 3.4 4.9 6.0 2,955.2 3,579.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,446 0.0 0.0 0.0 19,984 20,438 0.0 0.0   EBITDA   2,685 3,975 6,164 7,732 12,066 11,368 0.0 0.0   EBIT   2,652 3,975 6,164 7,732 12,015 10,987 0.0 0.0   Pre-tax profit (PTP)   2,717.1 3,061.0 4,650.0 6,192.0 12,161.5 10,885.2 0.0 0.0   Net earnings   2,119.4 3,061.0 4,650.0 6,192.0 9,470.0 8,756.2 0.0 0.0   Pre-tax profit without non-rec. items   2,717 3,975 6,164 7,732 12,161 10,885 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   65.0 0.0 0.0 0.0 102 1,547 0.0 0.0   Shareholders equity total   17,959 19,021 20,670 22,363 25,833 25,589 25,089 25,089   Interest-bearing liabilities   21.3 0.0 0.0 0.0 5,209 2,966 0.0 0.0   Balance sheet total (assets)   25,690 27,259 27,600 44,255 49,512 50,700 25,089 25,089   Net Debt   -3,124 0.0 0.0 0.0 4,137 -2,338 -25,089 -25,089     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   9,446 0.0 0.0 0.0 19,984 20,438 0.0 0.0   Gross profit growth   -2.9% -100.0% 0.0% 0.0% 0.0% 2.3% -100.0% 0.0%   Employees   0 0 0 0 15 16 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 6.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   25,690 27,259 27,600 44,255 49,512 50,700 25,089 25,089   Balance sheet change%   -19.1% 6.1% 1.3% 60.3% 11.9% 2.4% -50.5% 0.0%   Added value   2,685.2 3,975.0 6,164.0 7,732.0 12,014.6 11,368.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -66 -65 0 0 51 1,064 -1,547 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   28.1% 0.0% 0.0% 0.0% 60.1% 53.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   9.8% 15.0% 22.5% 21.5% 26.5% 22.7% 0.0% 0.0%   ROI %   16.6% 17.6% 22.5% 21.5% 33.1% 37.4% 0.0% 0.0%   ROE %   12.5% 16.6% 23.4% 28.8% 39.3% 34.1% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   69.9% 100.0% 100.0% 100.0% 53.2% 50.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -116.4% 0.0% 0.0% 0.0% 34.3% -20.6% 0.0% 0.0%   Gearing %   0.1% 0.0% 0.0% 0.0% 20.2% 11.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   978.7% 0.0% 0.0% 0.0% 10.8% 11.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.8 0.0 0.0 0.0 1.1 1.1 0.0 0.0   Current Ratio   3.3 0.0 0.0 0.0 2.4 2.3 0.0 0.0   Cash and cash equivalent   3,145.8 0.0 0.0 0.0 1,071.9 5,303.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   17,855.0 0.0 0.0 0.0 28,413.3 27,533.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 801 711 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 804 711 0 0   EBIT / employee   0 0 0 0 801 687 0 0   Net earnings / employee   0 0 0 0 631 547 0 0