Jomo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  0.0% 5.0% 4.2% 6.1% 5.8%  
Credit score (0-100)  0 42 48 37 40  
Credit rating  N/A BBB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 630 496 366 398  
EBITDA  0.0 621 380 200 256  
EBIT  0.0 531 163 -16.9 39.8  
Pre-tax profit (PTP)  0.0 521.5 147.4 -37.8 30.4  
Net earnings  0.0 406.7 115.0 -32.1 22.9  
Pre-tax profit without non-rec. items  0.0 521 147 -37.8 30.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 655 512 369 226  
Shareholders equity total  0.0 447 562 530 553  
Interest-bearing liabilities  0.0 1,365 911 607 413  
Balance sheet total (assets)  0.0 2,147 1,827 1,407 1,180  

Net Debt  0.0 420 69.2 -26.2 -184  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 630 496 366 398  
Gross profit growth  0.0% 0.0% -21.3% -26.3% 8.7%  
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 2,147 1,827 1,407 1,180  
Balance sheet change%  0.0% 0.0% -14.9% -23.0% -16.1%  
Added value  0.0 620.9 379.7 199.8 256.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,050 -433 -433 -433  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 84.2% 32.9% -4.6% 10.0%  
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% 24.7% 8.2% -1.0% 3.1%  
ROI %  0.0% 28.7% 9.7% -1.3% 3.7%  
ROE %  0.0% 91.0% 22.8% -5.9% 4.2%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 20.8% 30.7% 37.6% 46.8%  
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% 67.6% 18.2% -13.1% -71.8%  
Gearing %  0.0% 305.6% 162.2% 114.6% 74.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.3% 1.4% 2.8% 1.8%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.6 0.7 0.7 1.0  
Current Ratio  0.0 0.6 0.7 0.7 1.0  
Cash and cash equivalent  0.0 945.5 841.7 633.2 596.8  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 -719.5 -389.8 -219.9 4.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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