JAERIM INVEST A/S

 

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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  1.5% 1.2% 0.9% 1.3% 0.9%  
Credit score (0-100)  78 81 89 80 88  
Credit rating  A A A A A  
Credit limit (kDKK)  51.1 316.3 1,283.7 489.0 2,232.1  

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  -47.4 -144 -58.3 -118 -310  
EBITDA  -47.4 -144 -58.3 -118 -310  
EBIT  -47.4 -144 -58.3 -118 -310  
Pre-tax profit (PTP)  285.1 1,932.2 4,468.9 13,653.5 773.8  
Net earnings  274.1 1,932.2 4,468.9 13,653.5 773.8  
Pre-tax profit without non-rec. items  285 1,932 4,469 13,653 774  

 
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  10,451 12,083 16,252 29,605 29,579  
Interest-bearing liabilities  0.0 0.0 0.0 1.4 0.0  
Balance sheet total (assets)  10,463 12,096 16,266 29,621 29,594  

Net Debt  -4,294 -6,748 -700 -20,956 -23,235  
 
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  -47.4 -144 -58.3 -118 -310  
Gross profit growth  5.8% -203.7% 59.5% -102.3% -162.5%  
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)  10,463 12,096 16,266 29,621 29,594  
Balance sheet change%  -0.3% 15.6% 34.5% 82.1% -0.1%  
Added value  -47.4 -144.1 -58.3 -118.0 -309.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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% 100.0% 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 %  2.8% 17.4% 31.7% 59.9% 6.1%  
ROI %  2.8% 17.4% 31.7% 59.9% 6.1%  
ROE %  2.6% 17.1% 31.5% 59.5% 2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.9% 99.9% 99.9% 99.9%  
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, %  9,052.0% 4,684.2% 1,200.7% 17,761.2% 7,501.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12,527.3% 147,005.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  670.3 662.7 626.8 1,455.8 1,555.3  
Current Ratio  670.3 662.7 626.8 1,455.8 1,555.3  
Cash and cash equivalent  4,293.9 6,748.3 700.3 20,957.3 23,234.7  

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  8,366.1 8,933.2 8,761.1 12,208.4 3,098.3  
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