Jemli nr. 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.9% 1.9% 2.5% 1.6%  
Credit score (0-100)  66 72 69 61 75  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 0.5 0.6 0.0 6.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,110 1,537 2,602 4,347 2,971  
EBITDA  145 604 1,365 2,071 870  
EBIT  141 601 1,365 2,071 870  
Pre-tax profit (PTP)  165.9 619.5 1,405.3 2,132.6 917.6  
Net earnings  129.1 482.7 1,095.9 1,661.6 715.7  
Pre-tax profit without non-rec. items  166 620 1,405 2,133 918  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  3.1 0.0 0.0 0.0 0.0  
Shareholders equity total  541 1,024 1,637 2,202 1,257  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  866 1,644 2,771 3,582 2,075  

Net Debt  -337 -437 -916 -938 -572  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,110 1,537 2,602 4,347 2,971  
Gross profit growth  -58.8% 38.5% 69.3% 67.1% -31.7%  
Employees  3 3 3 5 5  
Employee growth %  -40.0% 0.0% 0.0% 66.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  866 1,644 2,771 3,582 2,075  
Balance sheet change%  -73.9% 89.9% 68.5% 29.2% -42.1%  
Added value  144.6 603.8 1,365.4 2,070.7 869.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -6 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  12.7% 39.1% 52.5% 47.6% 29.3%  
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 %  8.0% 49.6% 64.0% 67.5% 33.0%  
ROI %  17.3% 79.6% 106.2% 111.8% 54.0%  
ROE %  13.3% 61.7% 82.4% 86.6% 41.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  62.5% 62.3% 59.1% 61.5% 60.6%  
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, %  -233.1% -72.4% -67.1% -45.3% -65.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.6 2.6 2.4 2.6 2.5  
Current Ratio  2.6 2.6 2.4 2.6 2.5  
Cash and cash equivalent  337.0 437.2 916.0 937.6 572.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  505.2 991.0 1,604.2 2,169.9 1,224.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  48 201 455 414 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 201 455 414 174  
EBIT / employee  47 200 455 414 174  
Net earnings / employee  43 161 365 332 143