JMS DANMARK ApS

 

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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  22.8% 13.9% 10.2% 3.4% 6.4%  
Credit score (0-100)  4 16 23 54 36  
Credit rating  B BB BB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -49.5 1,559 2,698 4,443 2,524  
EBITDA  -1,311 -727 342 1,302 -488  
EBIT  -1,314 -730 336 1,294 -498  
Pre-tax profit (PTP)  -1,377.9 -846.8 119.9 1,094.5 -633.3  
Net earnings  -1,377.9 -846.8 119.9 1,574.2 -496.5  
Pre-tax profit without non-rec. items  -1,378 -847 120 1,094 -633  

 
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  2.5 5.1 13.6 15.9 32.2  
Shareholders equity total  -2,719 -3,566 -3,446 2,578 2,082  
Interest-bearing liabilities  2,522 2,522 4,455 0.0 0.0  
Balance sheet total (assets)  1,809 6,802 11,188 8,638 5,746  

Net Debt  1,691 -1,438 4,157 -2,344 -2,847  
 
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  -49.5 1,559 2,698 4,443 2,524  
Gross profit growth  82.8% 0.0% 73.1% 64.6% -43.2%  
Employees  0 3 0 0 5  
Employee growth %  -100.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,809 6,802 11,188 8,638 5,746  
Balance sheet change%  249.1% 276.0% 64.5% -22.8% -33.5%  
Added value  -1,310.5 -726.6 341.9 1,300.0 -487.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -1 3 -5 7  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 -1.0  

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 (%)  2,656.5% -46.8% 12.5% 29.1% -19.7%  
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 %  -41.0% -9.6% 2.8% 11.5% -6.6%  
ROI %  -73.8% -28.4% 38.0% 142.5% -20.5%  
ROE %  -118.4% -19.7% 1.0% 16.6% -21.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -60.0% -34.4% -17.6% 29.8% 36.2%  
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, %  -129.1% 197.8% 1,215.8% -180.1% 583.6%  
Gearing %  -92.8% -70.7% -129.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 5.2% 6.5% 10.8% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.7 3.5 3.4  
Current Ratio  0.4 0.7 0.8 3.6 3.6  
Cash and cash equivalent  830.5 3,959.5 298.6 2,344.1 2,847.3  

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  -2,742.9 -3,592.3 -3,471.3 6,203.3 4,087.5  
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 -242 0 0 -98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -242 0 0 -98  
EBIT / employee  0 -243 0 0 -100  
Net earnings / employee  0 -282 0 0 -99