JMP Kapital ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 12.9% 12.6% 11.5% 15.2%  
Credit score (0-100)  0 17 18 20 13  
Credit rating  N/A BB BB BB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -10.6 -5.3 -9.2 -15.4  
EBITDA  0.0 -10.6 -5.3 -9.2 -15.4  
EBIT  0.0 -10.6 -5.3 -9.2 -15.4  
Pre-tax profit (PTP)  0.0 -23.5 -15.8 -44.5 -22.6  
Net earnings  0.0 -20.7 -14.4 -48.8 -22.6  
Pre-tax profit without non-rec. items  0.0 -23.5 -15.8 -44.5 -22.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
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  0.0 19.3 4.9 -43.9 -66.5  
Interest-bearing liabilities  0.0 500 660 674 699  
Balance sheet total (assets)  0.0 524 670 637 644  

Net Debt  0.0 -11.8 655 673 698  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -10.6 -5.3 -9.2 -15.4  
Gross profit growth  0.0% 0.0% 50.5% -74.4% -66.9%  
Employees  0 1 1 1 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)  0 524 670 637 644  
Balance sheet change%  0.0% 0.0% 27.8% -4.9% 1.0%  
Added value  0.0 -10.6 -5.3 -9.2 -15.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 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 %  0.0% -4.1% -2.4% -6.4% -3.0%  
ROI %  0.0% -4.1% -2.5% -6.5% -3.1%  
ROE %  0.0% -107.5% -119.2% -15.2% -3.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 3.7% 0.7% -6.5% -9.4%  
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% 111.1% -12,409.2% -7,313.4% -4,546.5%  
Gearing %  0.0% 2,594.3% 13,524.6% -1,534.4% -1,051.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.9% 0.2% 0.2% 0.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 1.0 0.9 0.9  
Current Ratio  0.0 1.0 1.0 0.9 0.9  
Cash and cash equivalent  0.0 511.8 5.4 1.2 0.8  

Capital use efficiency 
2020
N/A
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  0.0 10.0 4.9 -43.9 -66.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -11 -5 -9 -15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -11 -5 -9 -15  
EBIT / employee  0 -11 -5 -9 -15  
Net earnings / employee  0 -21 -14 -49 -23