JM-HAUGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 7.2% 6.8% 14.6% 4.5%  
Credit score (0-100)  35 33 34 14 45  
Credit rating  BBB BBB BBB BB BBB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  137 45.0 44.7 -23.8 833  
EBITDA  137 45.0 44.7 -23.8 594  
EBIT  137 45.0 44.7 -23.8 594  
Pre-tax profit (PTP)  147.8 60.3 64.4 7.0 627.4  
Net earnings  147.8 60.3 18.8 52.6 516.7  
Pre-tax profit without non-rec. items  148 60.3 64.4 7.0 627  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  578 638 657 710 1,226  
Interest-bearing liabilities  66.2 67.6 311 469 497  
Balance sheet total (assets)  679 727 1,044 1,202 1,906  

Net Debt  -1.1 7.7 242 425 360  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  137 45.0 44.7 -23.8 833  
Gross profit growth  80.7% -67.1% -0.8% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  679 727 1,044 1,202 1,906  
Balance sheet change%  23.6% 7.1% 43.6% 15.2% 58.5%  
Added value  136.6 45.0 44.7 -23.8 594.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 100.0% 71.3%  
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 %  24.5% 8.9% 7.5% 0.7% 41.5%  
ROI %  26.2% 9.3% 7.9% 0.7% 44.5%  
ROE %  29.3% 9.9% 2.9% 7.7% 53.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  85.2% 87.8% 62.9% 59.0% 64.3%  
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, %  -0.8% 17.1% 541.8% -1,788.0% 60.5%  
Gearing %  11.4% 10.6% 47.3% 66.1% 40.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.7% 0.9% 0.1% 3.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  6.7 8.2 2.7 2.4 2.8  
Current Ratio  6.7 8.2 2.7 2.4 2.8  
Cash and cash equivalent  67.3 59.9 69.0 44.1 138.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  578.0 638.4 657.2 709.8 1,226.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 594  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 594  
EBIT / employee  0 0 0 0 594  
Net earnings / employee  0 0 0 0 517