CVR number 34622981
Industry 81.2100 General cleaning of buildings

JAMM 2012 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  9.5% 9.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.3% 11.3% 25.3%  
Credit score (0-100)  0 0 20 23 3  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 261 669 513  
EBITDA  0.0 0.0 101 258 -113  
EBIT  0.0 0.0 96.6 249 -117  
Pre-tax profit (PTP)  0.0 0.0 94.8 249.7 -121.2  
Net earnings  0.0 0.0 94.8 249.7 -121.2  
Pre-tax profit without non-rec. items  0.0 0.0 94.8 250 -121  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 12.0 23.0 18.4  
Shareholders equity total  0.0 0.0 -668 -419 -540  
Interest-bearing liabilities  0.0 0.0 350 300 255  
Balance sheet total (assets)  0.0 0.0 199 556 276  
Net Debt  0.0 0.0 270 -139 186  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 261 669 513  
Gross profit growth  0.0% 0.0% 0.0% 156.8% -23.3%  
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 0.0  
Balance sheet total (assets)  0 0 199 556 276  
Balance sheet change%  0.0% 0.0% 0.0% 179.5% -50.3%  
Added value  0.0 0.0 100.6 253.5 -112.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8 2 -9  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 37.1% 37.3% -22.9%  
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% 0.0% 11.1% 27.2% -13.1%  
ROI %  0.0% 0.0% 27.6% 77.2% -42.3%  
ROE %  0.0% 0.0% 47.6% 66.2% -29.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -77.1% -43.0% -66.2%  
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% 0.0% 268.3% -53.7% -164.4%  
Gearing %  0.0% 0.0% -52.4% -71.7% -47.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 0.4% 1.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.5 0.3  
Current Ratio  0.0 0.0 0.2 0.5 0.3  
Cash and cash equivalent  0.0 0.0 80.1 438.7 69.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -680.3 -441.7 -573.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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