JMC Group A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 2.9% 1.5% 0.6%  
Credit score (0-100)  0 0 57 75 97  
Credit rating  N/A N/A BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 34.5 1,632.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,408 11,016 15,350  
EBITDA  0.0 0.0 2,502 3,807 5,635  
EBIT  0.0 0.0 2,502 3,730 5,525  
Pre-tax profit (PTP)  0.0 0.0 2,500.0 3,493.1 5,617.8  
Net earnings  0.0 0.0 1,950.0 2,679.0 4,322.8  
Pre-tax profit without non-rec. items  0.0 0.0 2,500 3,493 5,618  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 738 920  
Shareholders equity total  0.0 0.0 1,990 4,669 8,742  
Interest-bearing liabilities  0.0 0.0 0.0 471 187  
Balance sheet total (assets)  0.0 0.0 4,310 15,208 20,193  

Net Debt  0.0 0.0 -656 -2,523 -4,850  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 3,408 11,016 15,350  
Gross profit growth  0.0% 0.0% 0.0% 223.3% 39.3%  
Employees  0 0 2 10 12  
Employee growth %  0.0% 0.0% 0.0% 400.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,310 15,208 20,193  
Balance sheet change%  0.0% 0.0% 0.0% 252.8% 32.8%  
Added value  0.0 0.0 2,502.5 3,729.8 5,634.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 661 72  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 73.4% 33.9% 36.0%  
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% 58.1% 38.2% 32.3%  
ROI %  0.0% 0.0% 100.8% 82.6% 67.7%  
ROE %  0.0% 0.0% 98.0% 80.5% 64.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 46.2% 30.7% 43.3%  
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, %  0.0% 0.0% -26.2% -66.3% -86.1%  
Gearing %  0.0% 0.0% 0.0% 10.1% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 100.5% 28.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.3 1.3 1.8  
Current Ratio  0.0 0.0 2.3 1.3 1.8  
Cash and cash equivalent  0.0 0.0 655.8 2,993.8 5,037.4  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 2,352.9 2,608.8 7,723.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,251 373 470  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,251 381 470  
EBIT / employee  0 0 1,251 373 460  
Net earnings / employee  0 0 975 268 360