JOM Vest P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 12.2% 7.9% 9.2%  
Credit score (0-100)  0 80 21 32 28  
Credit rating  N/A A BB BB BB  
Credit limit (kDKK)  0.0 37.2 0.0 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,034 -53.4 -55.4 -80.1  
EBITDA  0.0 1,734 -130 -55.4 -80.1  
EBIT  0.0 1,528 -232 -56.0 -86.6  
Pre-tax profit (PTP)  0.0 1,528.5 -229.6 3.6 -60.8  
Net earnings  0.0 1,528.5 -229.6 3.6 -60.8  
Pre-tax profit without non-rec. items  0.0 1,528 -230 3.6 -60.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 19.1 12.5  
Shareholders equity total  0.0 3,107 2,878 2,881 821  
Interest-bearing liabilities  0.0 379 0.0 0.0 12.2  
Balance sheet total (assets)  0.0 4,285 3,111 2,990 1,412  

Net Debt  0.0 -2,360 -1,505 -772 -404  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,034 -53.4 -55.4 -80.1  
Gross profit growth  0.0% 0.0% 0.0% -3.8% -44.5%  
Employees  0 2 1 0 0  
Employee growth %  0.0% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,285 3,111 2,990 1,412  
Balance sheet change%  0.0% 0.0% -27.4% -3.9% -52.8%  
Added value  0.0 1,733.8 -129.5 46.3 -80.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 155 -463 19 -13  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 75.1% 434.4% 101.0% 108.1%  
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% 35.7% -6.2% 0.1% -2.4%  
ROI %  0.0% 43.8% -7.2% 0.1% -2.9%  
ROE %  0.0% 49.2% -7.7% 0.1% -3.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 72.5% 92.5% 96.4% 58.1%  
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% -136.1% 1,161.5% 1,392.7% 504.8%  
Gearing %  0.0% 12.2% 0.0% 0.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 124.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.3 13.4 27.5 2.4  
Current Ratio  0.0 3.3 13.4 27.5 2.4  
Cash and cash equivalent  0.0 2,739.1 1,504.5 771.9 416.6  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 2,746.5 2,877.8 2,862.4 808.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 867 -130 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 867 -130 0 0  
EBIT / employee  0 764 -232 0 0  
Net earnings / employee  0 764 -230 0 0