JAMS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.3% 8.9% 13.2% 10.4%  
Credit score (0-100)  0 22 27 16 24  
Credit rating  N/A BB BB BB BB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -7.9 -19.0 57.2 17.5  
EBITDA  0.0 -7.9 -19.0 57.2 17.5  
EBIT  0.0 -13.9 -23.9 52.3 12.5  
Pre-tax profit (PTP)  0.0 -19.2 -49.3 5.7 12.4  
Net earnings  0.0 -19.2 -49.3 5.7 12.4  
Pre-tax profit without non-rec. items  0.0 -19.2 -49.3 5.7 12.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 355 351 346 341  
Shareholders equity total  0.0 -20.8 -28.6 -22.9 -10.4  
Interest-bearing liabilities  0.0 359 579 0.0 0.0  
Balance sheet total (assets)  0.0 380 636 574 531  

Net Debt  0.0 336 488 -15.8 -14.3  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -7.9 -19.0 57.2 17.5  
Gross profit growth  0.0% 0.0% -140.1% 0.0% -69.4%  
Employees  0 0 0 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)  0 380 636 574 531  
Balance sheet change%  0.0% 0.0% 67.4% -9.7% -7.3%  
Added value  0.0 -7.9 -19.0 57.2 17.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 349 -10 -10 -10  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 176.2% 126.2% 91.3% 71.6%  
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 %  0.0% -3.5% -4.3% 8.3% 2.2%  
ROI %  0.0% -3.5% -4.7% 18.1% 0.0%  
ROE %  0.0% -5.1% -9.7% 0.9% 2.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -5.2% -4.3% -3.8% -1.9%  
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, %  0.0% -4,247.5% -2,570.7% -27.5% -81.9%  
Gearing %  0.0% -1,727.9% -2,026.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 5.6% 16.1% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.0 0.0  
Current Ratio  0.0 0.1 0.4 0.4 0.4  
Cash and cash equivalent  0.0 23.1 91.2 15.8 14.3  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -334.7 -379.1 -368.4 -351.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 57 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 57 17  
EBIT / employee  0 0 0 52 13  
Net earnings / employee  0 0 0 6 12