JMBS Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.8% 8.1% 4.0% 2.3%  
Credit score (0-100)  0 14 29 49 64  
Credit rating  N/A 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
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 206 1,399 2,813 1,518  
Gross profit  0.0 201 1,393 2,798 1,503  
EBITDA  0.0 201 1,393 2,798 1,503  
EBIT  0.0 201 1,393 2,798 1,503  
Pre-tax profit (PTP)  0.0 201.1 1,392.5 2,418.5 -269.7  
Net earnings  0.0 201.1 1,392.5 2,505.4 116.6  
Pre-tax profit without non-rec. items  0.0 201 1,393 2,419 -270  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 241 1,434 1,139 1,256  
Interest-bearing liabilities  0.0 0.0 0.0 2,664 4,694  
Balance sheet total (assets)  0.0 246 1,439 4,588 6,676  

Net Debt  0.0 -14.9 -8.5 1,909 2,791  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 206 1,399 2,813 1,518  
Net sales growth  0.0% 0.0% 578.7% 101.1% -46.0%  
Gross profit  0.0 201 1,393 2,798 1,503  
Gross profit growth  0.0% 0.0% 592.4% 100.9% -46.3%  
Employees  0 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)  0 246 1,439 4,588 6,676  
Balance sheet change%  0.0% 0.0% 484.6% 218.9% 45.5%  
Added value  0.0 201.2 1,392.8 2,797.8 1,503.3  
Added value %  0.0% 97.6% 99.5% 99.5% 99.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 97.6% 99.5% 99.5% 99.0%  
EBIT %  0.0% 97.6% 99.5% 99.5% 99.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 97.5% 99.5% 89.1% 7.7%  
Profit before depreciation and extraordinary items %  0.0% 97.5% 99.5% 89.1% 7.7%  
Pre tax profit less extraordinaries %  0.0% 97.5% 99.5% 86.0% -17.8%  
ROA %  0.0% 81.7% 165.3% 93.6% 28.0%  
ROI %  0.0% 83.4% 166.3% 107.7% 32.3%  
ROE %  0.0% 83.4% 166.3% 194.8% 9.7%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 98.0% 99.6% 24.8% 18.8%  
Relative indebtedness %  0.0% 2.4% 0.4% 122.6% 357.0%  
Relative net indebtedness %  0.0% -4.8% -0.2% 95.8% 231.7%  
Net int. bear. debt to EBITDA, %  0.0% -7.4% -0.6% 68.2% 185.7%  
Gearing %  0.0% 0.0% 0.0% 233.9% 373.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30.2% 50.2%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 3.0 1.7 1.4 0.9  
Current Ratio  0.0 3.0 1.7 1.4 0.9  
Cash and cash equivalent  0.0 14.9 8.5 755.3 1,902.4  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 365.0 289.7 118.1 120.3  
Current assets / Net sales %  0.0% 7.2% 0.6% 130.7% 279.6%  
Net working capital  0.0 9.9 3.4 346.1 -2,321.8  
Net working capital %  0.0% 4.8% 0.2% 12.3% -152.9%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 206 1,399 2,813 1,518  
Added value / employee  0 201 1,393 2,798 1,503  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 201 1,393 2,798 1,503  
EBIT / employee  0 201 1,393 2,798 1,503  
Net earnings / employee  0 201 1,393 2,505 117