JAMAS Wine ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 9.3% 20.5% 9.1% 23.0%  
Credit score (0-100)  0 26 4 26 3  
Credit rating  N/A BB B BB B  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 51.1 -61.2 239 254  
EBITDA  0.0 51.1 -61.2 36.0 -146  
EBIT  0.0 51.1 -61.2 36.0 -146  
Pre-tax profit (PTP)  0.0 36.5 -64.6 1.5 -182.4  
Net earnings  0.0 46.8 -64.6 14.9 -182.4  
Pre-tax profit without non-rec. items  0.0 46.8 -64.6 1.5 -182  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 91.8 27.3 42.2 -140  
Interest-bearing liabilities  0.0 6.0 0.0 3.0 0.2  
Balance sheet total (assets)  0.0 142 523 851 520  

Net Debt  0.0 -39.8 -254 -479 -179  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 51.1 -61.2 239 254  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 6.1%  
Employees  0 0 0 2 2  
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)  0 142 523 851 520  
Balance sheet change%  0.0% 0.0% 269.0% 62.7% -38.9%  
Added value  0.0 51.1 -61.2 36.0 -146.4  
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 -1.0 1.0 -1.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 15.0% -57.7%  
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% 35.7% -18.4% 5.3% -19.3%  
ROI %  0.0% 48.7% -23.1% 15.3% -605.9%  
ROE %  0.0% 51.0% -108.4% 43.0% -64.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 64.7% 5.2% 5.0% -21.2%  
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% -78.0% 414.8% -1,332.1% 122.3%  
Gearing %  0.0% 6.5% 0.0% 7.1% -0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 124.6% 110.7% 2,304.6% 2,287.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 2.7 0.7 0.6  
Current Ratio  0.0 3.2 5.4 1.1 0.8  
Cash and cash equivalent  0.0 45.8 254.0 482.1 179.3  

Capital use efficiency 
2019
N/A
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  0.0 97.8 427.3 42.2 -148.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 18 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 18 -73  
EBIT / employee  0 0 0 18 -73  
Net earnings / employee  0 0 0 7 -91