CVR number 33573715
Industry 56.1010 Restaurants and mobile food service activities

JKM BLOMMENSLYST ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  8.3% 8.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.4% 8.4% 6.6%  
Credit score (0-100)  0 0 32 31 37  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 210 252 208  
EBITDA  0.0 0.0 -90.8 32.7 120  
EBIT  0.0 0.0 -155 -4.5 82.7  
Pre-tax profit (PTP)  0.0 0.0 -158.2 -5.7 81.9  
Net earnings  0.0 0.0 -132.6 1.8 63.8  
Pre-tax profit without non-rec. items  0.0 0.0 -158 -5.7 81.9  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 173 136 99.0  
Shareholders equity total  0.0 0.0 204 205 288  
Interest-bearing liabilities  0.0 0.0 137 37.3 0.0  
Balance sheet total (assets)  0.0 0.0 455 367 359  
Net Debt  0.0 0.0 -117 -147 -236  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 210 252 208  
Gross profit growth  0.0% 0.0% 0.0% 20.1% -17.5%  
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 0 455 367 359  
Balance sheet change%  0.0% 0.0% 0.0% -19.4% -2.2%  
Added value  0.0 0.0 -90.8 59.5 119.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 109 -74 -74  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -73.7% -1.8% 39.7%  
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% -34.0% -1.1% 22.8%  
ROI %  0.0% 0.0% -45.4% -1.5% 31.2%  
ROE %  0.0% 0.0% -65.2% 0.9% 25.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 44.8% 56.0% 80.2%  
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% 129.2% -450.2% -196.6%  
Gearing %  0.0% 0.0% 67.4% 18.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 1.5% 4.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 1.4 3.6  
Current Ratio  0.0 0.0 1.1 1.4 3.7  
Cash and cash equivalent  0.0 0.0 254.6 184.4 235.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 30.3 69.3 188.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -91 59 120  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -91 33 120  
EBIT / employee  0 0 -155 -4 83  
Net earnings / employee  0 0 -133 2 64