CVR number 81257310
Industry 64.9100 Financial leasing

JMS DK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.2% 3.8% 3.9% 2.1% 1.7%  
Credit score (0-100)  50 51 49 67 72  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 3.2  
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  -94.3 -67.9 -58.0 -27.9 -15.4  
EBITDA  -94.3 -67.9 -58.0 -27.9 -15.4  
EBIT  -94.3 -67.9 -58.0 -27.9 -15.4  
Pre-tax profit (PTP)  -1,482.3 -327.0 -371.3 -64.8 -30.7  
Net earnings  -1,482.3 -327.0 -371.3 -64.8 -30.7  
Pre-tax profit without non-rec. items  -1,482 -327 -371 -64.8 -30.7  
 
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 0.0 0.0 0.0  
Shareholders equity total  2,463 2,136 1,765 1,700 1,669  
Interest-bearing liabilities  0.0 0.0 180 0.0 0.0  
Balance sheet total (assets)  2,475 5,206 3,076 1,710 1,679  
Net Debt  -1,285 -4,132 -2,717 -1,540 -1,535  
 
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  -94.3 -67.9 -58.0 -27.9 -15.4  
Gross profit growth  5.9% 28.0% 14.6% 51.9% 44.9%  
Employees  0 0 0 0 0  
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)  2,475 5,206 3,076 1,710 1,679  
Balance sheet change%  -41.7% 110.3% -40.9% -44.4% -1.8%  
Added value  -94.3 -67.9 -58.0 -27.9 -15.4  
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
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% 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% 7.6% -0.4% -0.6% 1.8%  
ROI %  -44.3% -13.6% -3.9% -2.3% -1.8%  
ROE %  -45.5% -14.2% -19.0% -3.7% -1.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 41.0% 57.4% 99.4% 99.4%  
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, %  1,362.8% 6,086.4% 4,688.6% 5,525.4% 9,991.7%  
Gearing %  0.0% 0.0% 10.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 324.8% 24.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  102.8 1.3 2.2 154.1 153.5  
Current Ratio  102.8 1.3 2.2 154.1 153.5  
Cash and cash equivalent  1,284.8 4,131.6 2,897.5 1,540.5 1,534.9  

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  1,272.5 -2,054.6 -1,219.7 1,530.7 1,525.2  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0