Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Jørn Kjær Madsen Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6% 0.6%   Bankruptcy risk   26.5% 1.8% 9.4% 2.9% 3.0% 0.6% 8.1% 8.1%   Credit score (0-100)   3 73 26 56 57 95 30 30   Credit rating   B A BB BBB BBB AA BB BB   Credit limit (kDKK)   0.0 6.8 0.0 0.0 0.0 7,336.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   83,945 0 0 0 0 0 0 0   Gross profit   23,631 -53.4 -53.3 -92.8 -45.7 -107 0.0 0.0   EBITDA   8,824 -53.4 -53.3 -92.8 -45.7 -107 0.0 0.0   EBIT   3,970 -53.4 -53.3 -92.8 -45.7 -107 0.0 0.0   Pre-tax profit (PTP)   -4,951.8 3,373.3 -7,661.0 7,375.7 53,560.2 13,391.0 0.0 0.0   Net earnings   -2,932.8 3,387.0 -7,647.0 7,396.1 53,501.1 13,383.0 0.0 0.0   Pre-tax profit without non-rec. items   841 3,373 -7,661 7,376 53,560 13,391 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   174,804 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   7,133 10,520 2,873 10,269 63,770 77,559 12,574 12,574   Interest-bearing liabilities   177,798 108 102 435 0.0 658 0.0 0.0   Balance sheet total (assets)   7,320 10,854 3,183 10,704 64,326 79,670 12,574 12,574   Net Debt   177,706 108 98.4 433 -4.1 658 -12,574 -12,574     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   83,945 0 0 0 0 0 0 0   Net sales growth   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   23,631 -53.4 -53.3 -92.8 -45.7 -107 0.0 0.0   Gross profit growth   0.0% 0.0% 0.3% -74.3% 50.8% -134.1% 0.0% 0.0%   Employees   77 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,320 10,854 3,183 10,704 64,326 79,670 12,574 12,574   Balance sheet change%   0.0% 48.3% -70.7% 236.3% 501.0% 23.9% -84.2% 0.0%   Added value   8,823.9 -53.4 -53.3 -92.8 -45.7 -106.9 0.0 0.0   Added value %   10.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   170,257 -175,111 0 0 0 0 0 0   Net sales trend   0.0 -1.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   10.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   4.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   16.8% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   -3.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   2.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.8% 37.2% -109.0% 106.2% 142.8% 18.6% 0.0% 0.0%   ROI %   1.6% 11.0% -112.5% 107.8% 143.8% 18.9% 0.0% 0.0%   ROE %   -41.1% 38.4% -114.2% 112.6% 144.5% 18.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   4.6% 96.9% 90.2% 95.9% 99.1% 97.3% 100.0% 100.0%   Relative indebtedness %   177.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   177.8% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,013.9% -203.0% -184.7% -466.1% 8.9% -615.7% 0.0% 0.0%   Gearing %   2,492.8% 1.0% 3.5% 4.2% 0.0% 0.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 12.2% 0.0% 0.0% 3.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   89.8 0.3 0.1 0.2 0.2 2.2 0.0 0.0   Current Ratio   184.4 0.3 0.1 0.2 0.2 2.2 0.0 0.0   Cash and cash equivalent   92.8 0.0 3.4 2.4 4.1 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   68.7 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   35.6 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   41.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   34,352.9 -235.9 -285.8 -358.1 -463.0 2,493.6 0.0 0.0   Net working capital %   40.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   1,090 0 0 0 0 0 0 0   Added value / employee   115 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   115 0 0 0 0 0 0 0   EBIT / employee   52 0 0 0 0 0 0 0   Net earnings / employee   -38 0 0 0 0 0 0 0