CVR number 35032258
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

JESMIG GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.9% 1.4% 1.8% 1.8% 3.7%  
Credit score (0-100)  71 77 70 71 51  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.3 11.8 1.1 0.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,187 1,741 1,619 1,253 913  
EBITDA  732 795 469 138 -300  
EBIT  658 728 463 120 -315  
Pre-tax profit (PTP)  651.7 719.6 450.3 112.5 -329.5  
Net earnings  508.1 556.9 349.6 83.2 -258.6  
Pre-tax profit without non-rec. items  652 720 450 112 -330  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  14.7 10.1 24.2 101 85.8  
Shareholders equity total  880 1,437 1,537 1,520 1,262  
Interest-bearing liabilities  201 0.0 503 640 392  
Balance sheet total (assets)  1,847 2,815 3,162 3,106 2,257  
Net Debt  201 -109 503 640 392  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,187 1,741 1,619 1,253 913  
Gross profit growth  260.4% 46.7% -7.0% -22.6% -27.1%  
Employees  2 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,847 2,815 3,162 3,106 2,257  
Balance sheet change%  18.3% 52.4% 12.3% -1.8% -27.3%  
Added value  731.7 794.7 469.4 126.3 -299.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -148 -133 8 60 -31  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  55.4% 41.8% 28.6% 9.6% -34.6%  
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 %  38.9% 31.3% 15.6% 4.0% -11.5%  
ROI %  61.0% 53.8% 24.7% 5.8% -16.2%  
ROE %  81.1% 48.1% 23.5% 5.4% -18.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.7% 51.1% 48.6% 48.9% 55.9%  
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, %  27.5% -13.8% 107.2% 464.5% -130.9%  
Gearing %  22.8% 0.0% 32.7% 42.1% 31.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 9.4% 5.9% 2.1% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.5 1.2 0.8 0.7  
Current Ratio  1.8 2.3 2.1 1.9 2.2  
Cash and cash equivalent  0.0 109.3 0.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  803.2 1,597.1 1,606.0 1,437.3 1,164.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  366 397 156 42 -100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  366 397 156 46 -100  
EBIT / employee  329 364 154 40 -105  
Net earnings / employee  254 278 117 28 -86