JBM Montage ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.8% 17.2%  
Credit score (0-100)  0 0 0 17 9  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 789  
Gross profit  0.0 0.0 0.0 0.0 789  
EBITDA  0.0 0.0 0.0 81.5 197  
EBIT  0.0 0.0 0.0 56.3 164  
Pre-tax profit (PTP)  0.0 0.0 0.0 47.0 163.6  
Net earnings  0.0 0.0 0.0 36.7 127.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 47.0 164  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 47.8 57.9  
Shareholders equity total  0.0 0.0 0.0 76.7 204  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 145 334  

Net Debt  0.0 0.0 0.0 -15.5 -172  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 789  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 789  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 -982.5 -592.3  
Balance sheet total (assets)  0 0 0 145 334  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 130.0%  
Added value  0.0 0.0 0.0 1,038.8 789.1  
Added value %  0.0% 0.0% 0.0% 0.0% 100.0%  
Investments  0 0 0 23 -23  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 24.9%  
EBIT %  0.0% 0.0% 0.0% 0.0% 20.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 20.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 16.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 20.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 20.7%  
ROA %  0.0% 0.0% 0.0% 38.7% 68.5%  
ROI %  0.0% 0.0% 0.0% 73.3% 116.8%  
ROE %  0.0% 0.0% 0.0% 47.9% 90.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 52.8% 61.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 16.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -5.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -19.0% -87.5%  
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
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 2.1  
Current Ratio  0.0 0.0 0.0 1.4 2.1  
Cash and cash equivalent  0.0 0.0 0.0 15.5 172.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 48.1  
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% 35.0%  
Net working capital  0.0 0.0 0.0 28.9 146.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 18.6%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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