J&M, DENMARK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.3% 2.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.9% 29.0% 14.1%  
Credit score (0-100)  0 0 25 3 17  
Credit rating  N/A N/A BB B 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 100 0 -28  
Gross profit  0.0 0.0 -9.0 0.0 9.8  
EBITDA  0.0 0.0 -9.0 0.0 9.8  
EBIT  0.0 0.0 -9.0 0.0 9.8  
Pre-tax profit (PTP)  0.0 0.0 -9.0 0.0 9.8  
Net earnings  0.0 0.0 -9.0 0.0 9.8  
Pre-tax profit without non-rec. items  0.0 0.0 -9.0 0.0 9.8  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -19.2 0.0 -184  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 220  
Balance sheet total (assets)  0.0 0.0 80.4 0.0 36.4  

Net Debt  0.0 0.0 -80.4 0.0 188  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 100 0 -28  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  0.0 0.0 -9.0 0.0 9.8  
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 0.0 0.0  
Balance sheet total (assets)  0 0 80 0 36  
Balance sheet change%  0.0% 0.0% 0.0% -100.0% 0.0%  
Added value  0.0 0.0 -9.0 0.0 9.8  
Added value %  0.0% 0.0% -9.0% 0.0% -35.3%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  0.0 0.0 -1.0 0.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% -9.0% 0.0% -35.3%  
EBIT %  0.0% 0.0% -9.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 0.0% 100.0%  
Net Earnings %  0.0% 0.0% -9.0% 0.0% -35.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -9.0% 0.0% -35.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% -9.0% 0.0% -35.3%  
ROA %  0.0% 0.0% -9.1% 0.0% 4.4%  
ROI %  0.0% 0.0% 0.0% 0.0% 4.4%  
ROE %  0.0% 0.0% -11.2% 0.0% 26.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -19.3% 0.0% -83.5%  
Relative indebtedness %  0.0% 0.0% 99.5% 0.0% -795.9%  
Relative net indebtedness %  0.0% 0.0% 19.2% 0.0% -677.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 890.0% 0.0% 1,919.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% -119.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.0 0.2  
Current Ratio  0.0 0.0 0.8 0.0 0.2  
Cash and cash equivalent  0.0 0.0 80.4 0.0 32.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -47.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 80.3% 0.0% -131.5%  
Net working capital  0.0 0.0 -19.2 0.0 -183.9  
Net working capital %  0.0% 0.0% -19.2% 0.0% 664.3%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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