JaLoMa sandwich aps

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 10.1% 8.0% 30.7% 27.5%  
Credit score (0-100)  0 24 29 1 1  
Credit rating  N/A BB BB C 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 564 962 878 157  
EBITDA  0.0 -238 -312 -238 -279  
EBIT  0.0 -302 -459 -345 -279  
Pre-tax profit (PTP)  0.0 -304.2 -462.4 -346.8 -282.1  
Net earnings  0.0 -237.3 -360.9 -515.2 -282.1  
Pre-tax profit without non-rec. items  0.0 -304 -462 -347 -282  

 
See the entire income statement

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

Tangible assets total  0.0 481 374 267 0.0  
Shareholders equity total  0.0 -197 -558 -1,073 -1,356  
Interest-bearing liabilities  0.0 678 1,076 0.0 0.0  
Balance sheet total (assets)  0.0 847 829 608 44.1  

Net Debt  0.0 632 964 -266 -44.1  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 564 962 878 157  
Gross profit growth  0.0% 0.0% 70.6% -8.7% -82.1%  
Employees  0 6 6 3 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 847 829 608 44  
Balance sheet change%  0.0% 0.0% -2.2% -26.6% -92.7%  
Added value  0.0 -238.2 -312.2 -198.0 -278.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 458 -294 -214 -267  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% -53.5% -47.7% -39.3% -177.1%  
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% -28.9% -37.8% -22.5% -18.1%  
ROI %  0.0% -44.5% -52.3% -64.1% 0.0%  
ROE %  0.0% -28.0% -43.1% -71.7% -86.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -18.9% -40.3% -63.8% -96.8%  
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% -265.2% -308.7% 111.9% 15.8%  
Gearing %  0.0% -343.6% -192.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 0.4% 0.3% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.3 0.2 0.0  
Current Ratio  0.0 0.3 0.3 0.2 0.0  
Cash and cash equivalent  0.0 46.2 112.5 266.2 44.1  

Capital use efficiency 
2019
N/A
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  0.0 -718.7 -932.6 -1,340.9 -1,355.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -40 -52 -66 -279  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -40 -52 -79 -279  
EBIT / employee  0 -50 -77 -115 -279  
Net earnings / employee  0 -40 -60 -172 -282