JDM Invest TWO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.1% 17.2% 14.9% 12.9% 24.0%  
Credit score (0-100)  12 9 13 17 2  
Credit rating  BB BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1,781 -119 -445 -406 -793  
EBITDA  -1,781 -119 -445 -406 -793  
EBIT  -1,781 -119 -1,443 -1,305 -793  
Pre-tax profit (PTP)  -2,216.3 -627.0 -2,043.0 -1,547.0 -760.9  
Net earnings  -2,546.3 -847.0 -2,043.0 -1,547.0 -760.9  
Pre-tax profit without non-rec. items  -2,216 -627 -2,043 -1,547 -761  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,762 -2,609 6,228 4,681 -13.0  
Interest-bearing liabilities  12,738 13,633 1,815 6,203 0.5  
Balance sheet total (assets)  11,045 13,726 13,683 30,472 2.5  

Net Debt  12,688 13,633 1,780 -10,782 0.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -1,781 -119 -445 -406 -793  
Gross profit growth  -1,600.8% 93.3% -273.9% 8.8% -95.4%  
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)  11,045 13,726 13,683 30,472 3  
Balance sheet change%  -26.3% 24.3% -0.3% 122.7% -100.0%  
Added value  -1,781.2 -119.0 -445.0 -307.0 -793.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -998 -899 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 324.3% 321.4% 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 %  -12.8% -0.8% -9.6% -5.9% -4.1%  
ROI %  -12.9% -0.9% -13.3% -13.8% -11.4%  
ROE %  -43.1% -6.8% -20.5% -28.4% -32.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -13.8% -16.0% 45.5% 32.3% -83.9%  
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, %  -712.3% -11,456.3% -400.0% 2,655.7% -0.1%  
Gearing %  -723.0% -522.5% 29.1% 132.5% -3.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.9% 7.8% 6.0% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.8 0.2  
Current Ratio  1.0 1.0 2.4 1.2 0.2  
Cash and cash equivalent  50.0 0.0 35.0 16,985.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  136.2 -711.0 7,963.0 4,681.0 -13.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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