CVR number 28508328
Industry 642120

JMP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  4.6% 4.8% 4.9% 11.9% 14.9%  
Credit score (0-100)  46 43 44 19 14  
Credit rating  BBB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  88.2 117 115 61.4 -12.8  
EBITDA  88.2 117 115 61.4 -12.8  
EBIT  88.2 117 115 61.4 -12.8  
Pre-tax profit (PTP)  21.0 83.2 80.3 404.4 6.7  
Net earnings  20.7 64.5 62.5 316.4 5.1  
Pre-tax profit without non-rec. items  21.0 83.2 80.3 404 6.7  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,558 2,584 2,584 0.0 0.0  
Shareholders equity total  1,101 1,052 1,000 1,317 1,322  
Interest-bearing liabilities  1,482 1,509 1,562 223 272  
Balance sheet total (assets)  2,660 2,642 2,637 1,659 1,607  
Net Debt  1,386 1,455 1,513 -1,436 -1,335  
 
See the entire balance sheet

Volume 
2020
2020/12
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  88.2 117 115 61.4 -12.8  
Gross profit growth  -5.1% 32.8% -1.8% -46.7% 0.0%  
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)  2,660 2,642 2,637 1,659 1,607  
Balance sheet change%  -0.8% -0.7% -0.2% -37.1% -3.1%  
Added value  88.2 117.1 115.1 61.4 -12.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  84 26 0 -2,584 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2020
2020/12
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 (%)  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 %  3.3% 4.4% 4.4% 20.5% 1.0%  
ROI %  3.4% 4.6% 4.5% 21.5% 1.0%  
ROE %  1.8% 6.0% 6.1% 27.3% 0.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.4% 39.8% 37.9% 79.4% 82.2%  
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, %  1,571.2% 1,242.4% 1,315.4% -2,339.7% 10,397.4%  
Gearing %  134.6% 143.4% 156.1% 16.9% 20.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 2.3% 2.3% 4.1% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.2 0.2 4.9 5.6  
Current Ratio  0.8 0.2 0.2 4.9 5.6  
Cash and cash equivalent  96.6 53.9 48.7 1,658.7 1,607.3  

Capital use efficiency 
2020
2020/12
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  -28.2 -188.6 -284.5 1,316.8 1,322.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  88 117 115 61 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  88 117 115 61 -13  
EBIT / employee  88 117 115 61 -13  
Net earnings / employee  21 65 63 316 5