JOMIC HOLDING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.9% 1.5% 1.0% 0.9%  
Credit score (0-100)  78 70 74 86 89  
Credit rating  A A A A A  
Credit limit (kDKK)  5.4 0.4 4.0 66.6 187.4  

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  -0.3 0.0 0.0 -1.3 -1.4  
EBITDA  -0.3 0.0 0.0 -1.3 -1.4  
EBIT  -0.3 0.0 0.0 -1.3 -1.4  
Pre-tax profit (PTP)  152.2 85.3 86.0 62.0 1,246.4  
Net earnings  152.3 85.4 85.8 62.4 1,246.7  
Pre-tax profit without non-rec. items  -0.5 -0.1 -0.6 -1.7 -1.5  

 
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  1,167 1,152 1,238 1,200 2,349  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,172 1,158 1,244 1,207 2,356  

Net Debt  0.0 0.0 -99.5 -98.1 -199  
 
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  -0.3 0.0 0.0 -1.3 -1.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -4.3%  
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)  1,172 1,158 1,244 1,207 2,356  
Balance sheet change%  4.7% -1.2% 7.4% -3.0% 95.2%  
Added value  -0.3 0.0 0.0 -1.3 -1.4  
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  -1.0 0.0 0.0 -1.0 -2.0  

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% 0.0% 0.0% 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 %  -0.0% 0.0% 0.0% -0.1% -0.1%  
ROI %  -0.0% 0.0% 0.0% -0.1% -0.1%  
ROE %  13.4% 7.4% 7.2% 5.1% 70.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.5% 99.5% 99.5% 99.5% 99.7%  
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, %  0.0% 0.0% 0.0% 7,467.9% 14,534.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 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  1.2 1.2 18.1 16.4 29.9  
Current Ratio  1.2 1.2 18.1 16.4 29.9  
Cash and cash equivalent  0.0 0.0 99.5 98.1 199.0  

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  1.2 1.2 100.3 99.0 199.8  
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 -1 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -0 0 0 -1 -1  
EBIT / employee  -0 0 0 -1 -1  
Net earnings / employee  152 85 86 62 1,247