CVR number 18937271
Industry 47.5220 Retail sale of hardware, paints and glass in specialised stores

JACM A/S

 

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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  3.0% 3.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.3% 1.0% 0.9%  
Credit score (0-100)  0 0 67 88 90  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.1 398.7 543.7  
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 0 0 0  
Gross profit  0.0 0.0 4,828 6,564 5,585  
EBITDA  0.0 0.0 823 2,136 1,953  
EBIT  0.0 0.0 650 1,997 1,822  
Pre-tax profit (PTP)  0.0 0.0 627.5 1,911.2 1,837.1  
Net earnings  0.0 0.0 486.2 1,486.0 1,432.7  
Pre-tax profit without non-rec. items  0.0 0.0 627 1,911 1,837  
 
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 0.0 503 401 375  
Shareholders equity total  0.0 0.0 3,026 4,512 5,945  
Interest-bearing liabilities  0.0 0.0 746 3,205 2,745  
Balance sheet total (assets)  0.0 0.0 9,105 11,763 12,791  
Net Debt  0.0 0.0 701 3,152 2,700  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 4,828 6,564 5,585  
Gross profit growth  0.0% 0.0% 0.0% 36.0% -14.9%  
Employees  0 0 11 12 12  
Employee growth %  0.0% 0.0% 0.0% 9.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 9,105 11,763 12,791  
Balance sheet change%  0.0% 0.0% 0.0% 29.2% 8.7%  
Added value  0.0 0.0 822.8 2,169.4 1,952.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 330 -240 -157  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 13.5% 30.4% 32.6%  
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% 0.0% 7.7% 20.2% 16.4%  
ROI %  0.0% 0.0% 13.3% 30.2% 21.8%  
ROE %  0.0% 0.0% 16.1% 39.4% 27.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 33.3% 38.4% 46.6%  
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% 0.0% 85.2% 147.6% 138.3%  
Gearing %  0.0% 0.0% 24.6% 71.0% 46.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.9% 9.8% 6.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.6 1.1  
Current Ratio  0.0 0.0 1.6 1.6 2.0  
Cash and cash equivalent  0.0 0.0 44.7 52.6 44.5  

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 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 0.0 2,941.0 3,918.4 5,679.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 75 181 163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 75 178 163  
EBIT / employee  0 0 59 166 152  
Net earnings / employee  0 0 44 124 119