JAME INVEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  5.5% 1.4% 0.7% 1.3% 1.3%  
Credit score (0-100)  43 78 93 79 78  
Credit rating  BBB A AA A A  
Credit limit (kDKK)  0.0 80.1 1,613.5 134.6 126.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  -38.2 -77.6 -62.5 -38.6 -70.5  
EBITDA  -38.2 -77.6 -62.5 -38.6 -70.5  
EBIT  -38.2 -77.6 -62.5 -38.6 -70.5  
Pre-tax profit (PTP)  -10,325.0 118.2 5,213.1 -2,500.6 -1,921.1  
Net earnings  -10,324.9 118.2 7,786.5 -5,074.0 -1,921.1  
Pre-tax profit without non-rec. items  -10,325 118 5,213 -2,501 -1,921  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,844 9,962 17,748 12,674 10,753  
Interest-bearing liabilities  5,983 7,399 4,346 9,131 9,886  
Balance sheet total (assets)  16,386 21,959 26,780 26,630 25,615  

Net Debt  5,569 2,122 -13,974 -11,859 -9,688  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -38.2 -77.6 -62.5 -38.6 -70.5  
Gross profit growth  44.2% -103.2% 19.5% 38.2% -82.5%  
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)  16,386 21,959 26,780 26,630 25,615  
Balance sheet change%  -29.0% 34.0% 22.0% -0.6% -3.8%  
Added value  -38.2 -77.6 -62.5 -38.6 -70.5  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 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 %  54.3% 2.3% 14.8% 5.8% 0.6%  
ROI %  -53.3% 1.6% 29.2% 7.1% 0.7%  
ROE %  -68.8% 1.2% 56.2% -33.4% -16.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.1% 45.4% 66.3% 47.6% 42.0%  
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, %  -14,582.4% -2,735.2% 22,358.5% 30,716.1% 13,750.9%  
Gearing %  60.8% 74.3% 24.5% 72.0% 91.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.3% 9.3% 60.1% 21.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.4 2.3 1.5 1.3  
Current Ratio  0.1 0.4 2.3 1.5 1.3  
Cash and cash equivalent  413.2 5,276.2 18,320.7 20,990.0 19,574.1  

Capital use efficiency 
2019
2019/12
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  -6,129.4 -10,969.8 -5,920.9 -13,108.4 -14,423.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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