JGMUSIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  1.3% 1.1% 1.7% 2.4% 3.2%  
Credit score (0-100)  81 83 72 63 54  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  91.6 214.0 10.6 0.1 0.0  

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  1,260 -27.0 304 223 97.3  
EBITDA  950 -383 -5.0 -155 -336  
EBIT  903 -427 -57.0 -214 -392  
Pre-tax profit (PTP)  1,810.0 880.0 436.0 76.0 -253.5  
Net earnings  1,635.0 686.0 340.0 57.0 -201.2  
Pre-tax profit without non-rec. items  1,810 880 436 76.0 -254  

 
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  177 149 387 328 272  
Shareholders equity total  5,571 6,147 6,374 6,317 5,998  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,981 6,739 7,064 7,029 6,589  

Net Debt  -5,756 -6,509 -6,631 -6,644 -6,245  
 
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  1,260 -27.0 304 223 97.3  
Gross profit growth  337.5% 0.0% 0.0% -26.6% -56.4%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,981 6,739 7,064 7,029 6,589  
Balance sheet change%  26.0% 12.7% 4.8% -0.5% -6.3%  
Added value  950.0 -383.0 -5.0 -162.0 -336.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -879 -72 186 -118 -112  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  71.7% 1,581.5% -18.8% -96.0% -403.1%  
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 %  34.0% 14.0% 6.5% 2.7% -3.4%  
ROI %  36.2% 15.1% 7.1% 3.0% -3.7%  
ROE %  34.0% 11.7% 5.4% 0.9% -3.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.1% 91.2% 90.2% 89.9% 91.0%  
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, %  -605.9% 1,699.5% 132,620.0% 4,286.5% 1,858.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  15.0 11.5 10.1 9.8 10.7  
Current Ratio  15.0 11.5 10.1 9.8 10.7  
Cash and cash equivalent  5,756.0 6,509.0 6,631.0 6,644.0 6,244.8  

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  1,657.0 990.0 3,028.0 2,779.0 1,505.1  
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  950 -383 -5 -162 -168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  950 -383 -5 -155 -168  
EBIT / employee  903 -427 -57 -214 -196  
Net earnings / employee  1,635 686 340 57 -101