JME ENTREPRISE A/S

 

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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  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  1.2% 1.0% 0.8% 0.9% 0.7%  
Credit score (0-100)  84 86 90 88 95  
Credit rating  A A A A AA  
Credit limit (kDKK)  571.5 1,246.6 1,679.2 1,389.5 1,974.9  

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  13,702 18,104 14,864 17,260 15,893  
EBITDA  7,858 9,915 7,731 9,791 7,404  
EBIT  7,379 9,438 7,305 9,385 6,887  
Pre-tax profit (PTP)  7,327.7 9,370.6 7,196.8 9,244.4 6,834.9  
Net earnings  5,705.7 7,334.5 5,626.3 7,185.1 5,320.3  
Pre-tax profit without non-rec. items  7,328 9,371 7,197 9,244 6,835  

 
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  1,014 1,328 1,557 1,509 1,133  
Shareholders equity total  8,206 9,835 8,126 9,685 10,320  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,563 22,162 21,310 22,312 19,497  

Net Debt  -11,274 -12,204 -13,938 -8,783 -9,014  
 
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  13,702 18,104 14,864 17,260 15,893  
Gross profit growth  -17.1% 32.1% -17.9% 16.1% -7.9%  
Employees  15 15 14 13 16  
Employee growth %  -11.8% 0.0% -6.7% -7.1% 23.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,563 22,162 21,310 22,312 19,497  
Balance sheet change%  -16.8% 42.4% -3.8% 4.7% -12.6%  
Added value  7,858.2 9,915.0 7,731.0 9,810.9 7,404.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -958 -163 -197 -454 -894  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  53.9% 52.1% 49.1% 54.4% 43.3%  
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 %  43.1% 50.0% 33.6% 43.0% 33.7%  
ROI %  79.1% 96.7% 76.7% 96.8% 65.3%  
ROE %  68.2% 81.3% 62.7% 80.7% 53.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.7% 44.4% 38.1% 44.3% 53.5%  
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, %  -143.5% -123.1% -180.3% -89.7% -121.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 1.8 1.6 1.8 2.2  
Current Ratio  2.3 1.8 1.6 1.8 2.1  
Cash and cash equivalent  11,273.8 12,204.4 13,937.6 8,782.6 9,013.7  

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  8,115.4 8,897.2 7,104.3 9,039.0 9,700.6  
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  524 661 552 755 463  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  524 661 552 753 463  
EBIT / employee  492 629 522 722 430  
Net earnings / employee  380 489 402 553 333