JASMAC 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  6.1% 5.8% 7.2% 5.2% 2.1%  
Credit score (0-100)  38 38 33 42 67  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.2 -6.7 -5.2 -8.8 -11.0  
EBITDA  -6.2 -6.7 -5.2 -8.8 -11.0  
EBIT  -6.2 -6.7 -5.2 -8.8 -11.0  
Pre-tax profit (PTP)  -72.1 -96.6 -97.0 92.3 756.1  
Net earnings  -72.1 -96.6 -97.0 92.3 756.1  
Pre-tax profit without non-rec. items  -72.1 -96.6 -97.0 92.3 756  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -366 -366 -560 -468 166  
Interest-bearing liabilities  132 132 324 418 0.0  
Balance sheet total (assets)  4,101 4,101 4,100 4,289 4,549  

Net Debt  130 130 324 413 -168  
 
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  -6.2 -6.7 -5.2 -8.8 -11.0  
Gross profit growth  -0.4% -8.4% 21.7% -67.4% -25.5%  
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)  4,101 4,101 4,100 4,289 4,549  
Balance sheet change%  -0.0% 0.0% -0.0% 4.6% 6.1%  
Added value  -6.2 -6.7 -5.2 -8.8 -11.0  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

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 %  -0.1% -0.1% -0.1% 3.9% 19.0%  
ROI %  -0.1% -0.2% -0.1% 4.0% 19.2%  
ROE %  -1.8% -2.4% -2.4% 2.2% 33.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -8.2% -8.2% -12.0% -9.8% 3.7%  
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, %  -2,117.2% -1,953.0% -6,196.6% -4,718.4% 1,532.5%  
Gearing %  -36.0% -36.0% -57.9% -89.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  76.7% 68.1% 40.3% 25.3% 61.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 2.0 32.6  
Current Ratio  0.0 0.0 0.0 2.0 32.6  
Cash and cash equivalent  1.5 1.5 0.0 4.8 168.3  

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)  266.6 245.9 314.1 312.8 249.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -156.5 -156.5 -350.1 462.3 2,298.1  
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  -6 -7 -5 -9 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -7 -5 -9 -11  
EBIT / employee  -6 -7 -5 -9 -11  
Net earnings / employee  -72 -97 -97 92 756