JEMI HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 1.3% 2.0% 1.3% 1.0%  
Credit score (0-100)  75 79 67 80 85  
Credit rating  A A A A A  
Credit limit (kDKK)  7.1 74.5 0.8 88.0 453.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  428 466 314 561 1,011  
EBITDA  6.0 37.5 -143 243 624  
EBIT  -36.1 -4.7 -159 243 624  
Pre-tax profit (PTP)  -74.6 -18.1 -165.4 223.4 661.4  
Net earnings  -81.4 -23.0 -135.3 223.4 614.1  
Pre-tax profit without non-rec. items  -74.6 -18.1 -165 223 661  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  8,779 8,737 8,722 8,722 3,990  
Shareholders equity total  5,919 5,841 5,649 5,815 6,371  
Interest-bearing liabilities  3,061 2,927 2,793 2,661 0.0  
Balance sheet total (assets)  9,274 9,062 8,749 8,783 6,686  

Net Debt  2,590 2,614 2,783 2,599 -2,675  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  428 466 314 561 1,011  
Gross profit growth  -10.4% 9.0% -32.7% 78.7% 80.2%  
Employees  1 1 1 1 1  
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)  9,274 9,062 8,749 8,783 6,686  
Balance sheet change%  -15.6% -2.3% -3.5% 0.4% -23.9%  
Added value  6.0 37.5 -143.2 258.7 624.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -830 -84 -31 0 -4,732  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  -8.4% -1.0% -50.5% 43.3% 61.7%  
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 %  -0.4% -0.1% -1.8% 2.8% 8.7%  
ROI %  -0.4% -0.1% -1.8% 2.9% 9.1%  
ROE %  -1.4% -0.4% -2.4% 3.9% 10.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  63.8% 64.5% 64.6% 66.2% 95.3%  
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, %  43,245.3% 6,976.3% -1,944.2% 1,068.5% -428.5%  
Gearing %  51.7% 50.1% 49.4% 45.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.4% 0.2% 0.7% 0.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 0.8 0.1 0.1 10.0  
Current Ratio  1.2 0.8 0.1 0.1 10.0  
Cash and cash equivalent  471.3 313.0 9.9 61.5 2,674.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  94.2 -70.5 -409.5 -376.0 2,428.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  6 37 -143 259 624  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  6 37 -143 243 624  
EBIT / employee  -36 -5 -159 243 624  
Net earnings / employee  -81 -23 -135 223 614