JAML Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 1.4% 0.8% 4.6% 1.1%  
Credit score (0-100)  80 78 91 45 84  
Credit rating  A A AA BBB A  
Credit limit (kDKK)  9.3 10.8 209.5 0.0 127.3  

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  -5.1 -12.3 -6.7 -16.7 -10.5  
EBITDA  -5.1 -12.3 -6.7 -16.7 -10.5  
EBIT  -5.1 -12.3 -6.7 -16.7 -10.5  
Pre-tax profit (PTP)  457.0 541.8 1,067.4 -651.2 1,074.7  
Net earnings  457.0 541.8 1,065.2 -651.2 1,074.7  
Pre-tax profit without non-rec. items  457 542 1,067 -651 1,075  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,016 1,447 2,512 1,777 2,771  
Interest-bearing liabilities  407 423 0.0 7.4 7.7  
Balance sheet total (assets)  1,428 1,884 2,960 2,005 3,002  

Net Debt  379 281 -353 -10.0 -31.2  
 
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  -5.1 -12.3 -6.7 -16.7 -10.5  
Gross profit growth  -0.4% -142.2% 45.6% -149.5% 37.6%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,428 1,884 2,960 2,005 3,002  
Balance sheet change%  49.5% 32.0% 57.1% -32.3% 49.8%  
Added value  -5.1 -12.3 -6.7 -16.7 -10.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  39.7% 33.7% 44.7% -21.0% 43.3%  
ROI %  39.8% 33.9% 49.5% -24.2% 47.5%  
ROE %  58.0% 44.0% 53.8% -30.4% 47.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.2% 76.8% 84.9% 88.6% 92.3%  
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, %  -7,447.9% -2,276.8% 5,262.1% 59.7% 298.2%  
Gearing %  40.0% 29.2% 0.0% 0.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.9% 7.7% 3,548.2% 126.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.8 0.1 0.2  
Current Ratio  0.1 0.3 0.8 0.1 0.2  
Cash and cash equivalent  27.1 141.9 353.0 17.4 38.8  

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)  358.3 421.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -384.4 -422.6 -443.4 -209.8 -191.9  
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  -5 -12 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 -12 0 0 0  
EBIT / employee  -5 -12 0 0 0  
Net earnings / employee  457 542 0 0 0