JMCP Ejendomme 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  2.1% 2.0% 2.5% 7.3% 9.0%  
Credit score (0-100)  69 68 61 32 26  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  0.1 0.2 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  724 372 299 -182 -289  
EBITDA  724 372 299 -182 -289  
EBIT  710 358 272 -182 -289  
Pre-tax profit (PTP)  714.7 377.1 136.7 -187.3 -391.6  
Net earnings  557.5 294.2 103.8 -184.3 -391.6  
Pre-tax profit without non-rec. items  715 377 137 -187 -175  

 
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  41.2 27.1 0.0 0.0 0.0  
Shareholders equity total  896 1,090 1,194 1,009 618  
Interest-bearing liabilities  249 398 543 550 88.7  
Balance sheet total (assets)  1,526 2,172 2,932 2,180 1,231  

Net Debt  -86.0 -429 -943 -835 -40.7  
 
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  724 372 299 -182 -289  
Gross profit growth  156.4% -48.6% -19.5% 0.0% -58.5%  
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)  1,526 2,172 2,932 2,180 1,231  
Balance sheet change%  70.5% 42.3% 35.0% -25.6% -43.5%  
Added value  723.7 371.7 299.3 -155.1 -288.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -28 -54 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  98.0% 96.2% 91.0% 100.0% 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 %  59.3% 20.8% 17.7% -6.7% -22.9%  
ROI %  80.7% 29.2% 9.2% -10.3% -15.4%  
ROE %  83.6% 29.6% 9.1% -16.7% -48.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.1% 53.1% 42.4% 46.3% 50.2%  
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, %  -11.9% -115.4% -315.1% 458.1% 14.1%  
Gearing %  27.8% 36.5% 45.5% 54.5% 14.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 2.4% 2.7% 3.0% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 1.0 1.4 1.2  
Current Ratio  0.6 0.8 0.9 1.4 1.4  
Cash and cash equivalent  334.6 826.8 1,486.6 1,384.6 129.4  

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  -242.0 -202.7 -180.3 419.7 267.5  
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