CVR number 35825479
Industry 68.1000 Buying and selling of own real estate

JLMC INVEST 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  7.6% 10.1% 3.7% 1.7% 3.0%  
Credit score (0-100)  33 24 50 72 56  
Credit rating  BB BB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 9.9 0.0  
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  -125 177 -77.5 186 199  
EBITDA  -125 177 -108 186 -1.1  
EBIT  -125 177 -118 3,092 -331  
Pre-tax profit (PTP)  -627.0 107.0 -150.6 2,924.7 -625.5  
Net earnings  -603.0 82.0 -125.0 2,279.1 -482.4  
Pre-tax profit without non-rec. items  -627 107 -151 2,925 -626  
 
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 9,416 14,183 13,175  
Shareholders equity total  6,711 6,793 6,669 8,948 8,465  
Interest-bearing liabilities  0.0 0.0 2,221 5,798 6,075  
Balance sheet total (assets)  11,223 11,635 9,739 15,959 15,384  
Net Debt  -91.0 -3,014 2,144 5,698 5,603  
 
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  -125 177 -77.5 186 199  
Gross profit growth  16.7% 0.0% 0.0% 0.0% 6.7%  
Employees  0 0 0 0 2  
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)  11,223 11,635 9,739 15,959 15,384  
Balance sheet change%  17.6% 3.7% -16.3% 63.9% -3.6%  
Added value  -125.0 177.0 -117.6 3,091.7 -331.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,416 4,767 -1,008  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 1.0 -1.0  

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% 151.8% 1,658.8% -166.4%  
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 %  -5.4% 2.2% 0.1% 24.1% -2.1%  
ROI %  -7.7% 3.7% 0.2% 25.5% -2.2%  
ROE %  -8.2% 1.2% -1.9% 29.2% -5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.8% 58.4% 68.5% 56.1% 55.0%  
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, %  72.8% -1,702.8% -1,984.5% 3,057.4% -513,053.1%  
Gearing %  0.0% 0.0% 33.3% 64.8% 71.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.8% 4.2% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.1 0.0 0.0 0.1  
Current Ratio  1.8 2.4 0.1 0.3 0.4  
Cash and cash equivalent  91.0 3,014.0 77.0 100.0 472.0  

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  3,739.0 6,793.0 -2,747.4 -4,589.7 -3,597.4  
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 -166  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -1  
EBIT / employee  0 0 0 0 -166  
Net earnings / employee  0 0 0 0 -241