JMF Holding, Præstø ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  1.6% 0.8% 0.9% 0.8% 0.8%  
Credit score (0-100)  74 90 89 90 92  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  9.2 1,010.5 1,239.2 1,906.7 2,170.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  2,155 4,755 4,943 5,507 3,582  
Gross profit  2,161 4,750 4,941 5,505 3,579  
EBITDA  2,161 4,750 4,941 5,505 3,579  
EBIT  2,161 4,750 4,941 5,505 3,579  
Pre-tax profit (PTP)  2,053.2 4,656.3 4,925.2 5,520.9 3,652.9  
Net earnings  2,053.2 4,656.3 4,925.2 5,520.9 3,652.9  
Pre-tax profit without non-rec. items  2,053 4,656 4,925 5,521 3,653  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,664 9,321 14,133 19,539 23,074  
Interest-bearing liabilities  2,253 2,224 0.0 161 178  
Balance sheet total (assets)  7,400 11,583 14,206 19,701 23,254  

Net Debt  2,253 2,224 -64.9 -121 6.1  
 
See the entire balance sheet

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

Net sales  2,155 4,755 4,943 5,507 3,582  
Net sales growth  -20.5% 120.7% 4.0% 11.4% -35.0%  
Gross profit  2,161 4,750 4,941 5,505 3,579  
Gross profit growth  -19.8% 119.9% 4.0% 11.4% -35.0%  
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)  7,400 11,583 14,206 19,701 23,254  
Balance sheet change%  19.6% 56.5% 22.7% 38.7% 18.0%  
Added value  2,160.6 4,750.3 4,940.9 5,504.8 3,578.7  
Added value %  100.3% 99.9% 100.0% 100.0% 99.9%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  100.3% 99.9% 100.0% 100.0% 99.9%  
EBIT %  100.3% 99.9% 100.0% 100.0% 99.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  95.3% 97.9% 99.6% 100.3% 102.0%  
Profit before depreciation and extraordinary items %  95.3% 97.9% 99.6% 100.3% 102.0%  
Pre tax profit less extraordinaries %  95.3% 97.9% 99.6% 100.3% 102.0%  
ROA %  31.8% 50.1% 38.4% 32.6% 17.0%  
ROI %  32.6% 50.5% 38.6% 32.7% 17.0%  
ROE %  56.4% 66.6% 42.0% 32.8% 17.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  63.0% 80.5% 99.5% 99.2% 99.2%  
Relative indebtedness %  127.0% 47.6% 1.5% 2.9% 5.0%  
Relative net indebtedness %  127.0% 47.6% 0.2% -2.2% 0.2%  
Net int. bear. debt to EBITDA, %  104.3% 46.8% -1.3% -2.2% 0.2%  
Gearing %  48.3% 23.9% 0.0% 0.8% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.5% 2.8% 6.2% 3.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.2 7.2 3.2 13.9  
Current Ratio  0.0 0.2 7.2 3.2 13.9  
Cash and cash equivalent  0.0 0.0 64.9 281.8 172.0  

Capital use efficiency 
2020
2020/9
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)  -77.3 96.1 202.8 207.4 153.4  
Current assets / Net sales %  0.0% 9.4% 10.6% 9.3% 69.4%  
Net working capital  -2,363.2 -1,816.3 452.8 352.2 2,305.6  
Net working capital %  -109.7% -38.2% 9.2% 6.4% 64.4%  

Employee efficiency 
2020
2020/9
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