CVR number 38502336
Industry 64.2020 Activities of holding companies

JSM Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 1.3% 3.1% 4.4% 1.0%  
Credit score (0-100)  88 81 55 47 86  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  1,174.7 348.5 0.0 0.0 800.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -5.5 -7.5 -8.4 -10.5 -9.1  
EBITDA  -5.5 -7.5 -8.4 -10.5 -9.1  
EBIT  -5.5 -7.5 -8.4 -10.5 -9.1  
Pre-tax profit (PTP)  3,287.0 654.2 -3,000.4 -4,956.6 1,338.7  
Net earnings  3,277.6 635.5 -3,021.1 -4,982.3 1,304.6  
Pre-tax profit without non-rec. items  3,287 654 -3,000 -4,957 1,339  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,841 20,474 16,697 11,614 12,801  
Interest-bearing liabilities  110 122 136 143 134  
Balance sheet total (assets)  19,969 20,627 16,861 11,813 13,043  
Net Debt  79.3 98.3 127 143 134  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.5 -7.5 -8.4 -10.5 -9.1  
Gross profit growth  13.7% -36.4% -12.1% -25.1% 13.1%  
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)  19,969 20,627 16,861 11,813 13,043  
Balance sheet change%  -0.0% 3.3% -18.3% -29.9% 10.4%  
Added value  -5.5 -7.5 -8.4 -10.5 -9.1  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  16.5% 3.2% -16.0% -34.5% 10.9%  
ROI %  16.5% 3.3% -16.0% -34.6% 10.9%  
ROE %  16.5% 3.2% -16.3% -35.2% 10.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 99.3% 99.0% 98.3% 98.1%  
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, %  -1,442.2% -1,310.3% -1,513.8% -1,362.7% -1,466.5%  
Gearing %  0.6% 0.6% 0.8% 1.2% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.1% 5.0% 5.2% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  12.9 0.2 16.5 13.6 12.5  
Current Ratio  12.9 0.2 16.5 13.6 12.5  
Cash and cash equivalent  30.3 23.9 8.8 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,420.8 -110.5 2,217.0 2,193.7 2,220.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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