JUMBUS A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.7% 2.3% 11.8% 7.4%  
Credit score (0-100)  78 72 63 20 32  
Credit rating  A A BBB BB BB  
Credit limit (kDKK)  15.3 1.9 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,049 1,825 2,475 104 182  
EBITDA  825 402 703 -182 182  
EBIT  431 324 703 -182 182  
Pre-tax profit (PTP)  433.5 323.1 703.4 -183.5 191.8  
Net earnings  337.5 251.7 546.0 -144.4 149.5  
Pre-tax profit without non-rec. items  434 323 703 -183 192  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  248 270 0.0 0.0 0.0  
Shareholders equity total  1,082 934 1,230 585 735  
Interest-bearing liabilities  159 1.9 273 59.3 184  
Balance sheet total (assets)  2,200 1,540 2,121 935 1,149  

Net Debt  -1,159 -1,006 -734 -791 -853  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,049 1,825 2,475 104 182  
Gross profit growth  2.4% -40.1% 35.6% -95.8% 76.0%  
Employees  4 4 4 1 0  
Employee growth %  0.0% 0.0% 0.0% -75.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,200 1,540 2,121 935 1,149  
Balance sheet change%  -29.3% -30.0% 37.7% -55.9% 23.0%  
Added value  824.7 402.0 702.9 -182.0 181.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,068 -57 -270 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  14.1% 17.7% 28.4% -175.6% 99.7%  
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 %  16.6% 17.8% 38.9% -11.3% 18.8%  
ROI %  24.1% 28.3% 53.2% -14.9% 25.1%  
ROE %  23.9% 25.0% 50.5% -15.9% 22.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.2% 60.6% 58.0% 62.6% 63.9%  
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, %  -140.5% -250.1% -104.4% 434.5% -469.4%  
Gearing %  14.7% 0.2% 22.2% 10.1% 25.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 11.8% 6.2% 6.3% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 2.3 3.0 2.7 2.8  
Current Ratio  1.9 2.3 3.0 2.7 2.8  
Cash and cash equivalent  1,317.3 1,007.5 1,006.8 850.0 1,037.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  949.1 723.2 1,406.5 585.2 734.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  206 101 176 -182 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  206 101 176 -182 0  
EBIT / employee  108 81 176 -182 0  
Net earnings / employee  84 63 137 -144 0