JMBH HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.4% 2.3% 1.4% 1.5%  
Credit score (0-100)  80 76 64 76 77  
Credit rating  A A BBB A A  
Credit limit (kDKK)  768.7 325.7 1.1 342.1 254.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -32.2 -57.2 -56.1 -52.0 -74.2  
EBITDA  -32.2 -57.2 -56.1 -52.0 -74.2  
EBIT  690 5,843 -56.1 -52.0 -74.2  
Pre-tax profit (PTP)  1,668.9 7,746.0 -3,873.8 1,794.0 6,160.1  
Net earnings  1,235.8 6,208.3 -3,239.2 909.7 4,650.6  
Pre-tax profit without non-rec. items  1,669 7,746 -3,874 1,794 6,160  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  52,116 58,211 54,858 55,650 60,178  
Interest-bearing liabilities  8,542 3,667 0.0 0.0 264  
Balance sheet total (assets)  62,556 65,005 56,967 58,508 64,899  

Net Debt  -51,632 -57,980 -50,973 -55,973 -62,990  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -32.2 -57.2 -56.1 -52.0 -74.2  
Gross profit growth  0.0% -77.4% 1.8% 7.4% -42.7%  
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)  62,556 65,005 56,967 58,508 64,899  
Balance sheet change%  0.2% 3.9% -12.4% 2.7% 10.9%  
Added value  690.5 5,843.0 -56.1 -52.0 -74.2  
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  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -2,141.8% -10,219.5% 100.0% 100.0% 100.0%  
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 %  3.3% 12.5% 4.8% 3.4% 10.3%  
ROI %  3.3% 12.6% 4.8% 3.4% 10.3%  
ROE %  2.4% 11.3% -5.7% 1.6% 8.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.3% 89.5% 96.3% 95.1% 92.7%  
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, %  160,157.8% 101,408.0% 90,800.7% 107,635.5% 84,891.0%  
Gearing %  16.4% 6.3% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.2% 370.7% 0.0% 127.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  194.7 49.4 1,950.9 1,180.6 52.9  
Current Ratio  194.7 49.4 1,950.9 1,180.6 52.9  
Cash and cash equivalent  60,173.9 61,646.9 50,972.8 55,972.6 63,253.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  355.9 1,244.7 3,294.6 3,295.1 3,111.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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