JM Gruppen. ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.0% 16.8%  
Credit score (0-100)  0 0 0 10 10  
Credit rating  N/A N/A N/A BB BB  
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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 249 4,864  
Gross profit  0.0 0.0 0.0 -72.8 1,057  
EBITDA  0.0 0.0 0.0 -72.8 452  
EBIT  0.0 0.0 0.0 -72.8 423  
Pre-tax profit (PTP)  0.0 0.0 0.0 -72.9 421.7  
Net earnings  0.0 0.0 0.0 -72.9 328.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -72.9 422  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 40.8  
Shareholders equity total  0.0 0.0 0.0 -32.9 296  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 84.4  
Balance sheet total (assets)  0.0 0.0 0.0 118 846  

Net Debt  0.0 0.0 0.0 -17.9 -12.5  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 249 4,864  
Net sales growth  0.0% 0.0% 0.0% 0.0% 1,854.2%  
Gross profit  0.0 0.0 0.0 -72.8 1,057  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -605.2  
Balance sheet total (assets)  0 0 0 118 846  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 614.3%  
Added value  0.0 0.0 0.0 -72.8 1,057.2  
Added value %  0.0% 0.0% 0.0% -29.3% 21.7%  
Investments  0 0 0 0 12  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% -29.3% 9.3%  
EBIT %  0.0% 0.0% 0.0% -29.3% 8.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 40.0%  
Net Earnings %  0.0% 0.0% 0.0% -29.3% 6.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -29.3% 7.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -29.3% 8.7%  
ROA %  0.0% 0.0% 0.0% -48.1% 84.8%  
ROI %  0.0% 0.0% 0.0% 0.0% 222.4%  
ROE %  0.0% 0.0% 0.0% -61.5% 158.7%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% -21.7% 35.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 60.8% 11.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 53.6% 9.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 24.6% -2.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 28.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 3.0%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.8 1.5  
Current Ratio  0.0 0.0 0.0 0.8 1.5  
Cash and cash equivalent  0.0 0.0 0.0 17.9 96.8  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 147.4 8.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 47.6% 16.6%  
Net working capital  0.0 0.0 0.0 -32.9 255.2  
Net working capital %  0.0% 0.0% 0.0% -13.2% 5.2%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0