M. JUMA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.0% 4.2% 3.5% 8.8%  
Credit score (0-100)  0 52 50 55 29  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 28.5 32.7 24.1 -36.3  
EBITDA  0.0 28.5 32.7 24.1 -36.3  
EBIT  0.0 23.7 27.9 19.3 -41.1  
Pre-tax profit (PTP)  0.0 57.2 12.3 3.3 -58.4  
Net earnings  0.0 44.6 9.6 2.6 -29.1  
Pre-tax profit without non-rec. items  0.0 57.2 12.3 3.3 -58.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 745 741 736 731  
Shareholders equity total  0.0 604 613 616 587  
Interest-bearing liabilities  0.0 14.3 14.7 15.2 15.6  
Balance sheet total (assets)  0.0 1,092 1,097 1,115 1,853  

Net Debt  0.0 -154 -166 -192 -905  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 28.5 32.7 24.1 -36.3  
Gross profit growth  0.0% 0.0% 14.7% -26.2% 0.0%  
Employees  0 1 1 1 1  
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 1,092 1,097 1,115 1,853  
Balance sheet change%  0.0% 0.0% 0.5% 1.7% 66.2%  
Added value  0.0 28.5 32.7 24.1 -36.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 741 -10 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 -1.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 83.0% 85.2% 79.9% 113.4%  
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% 6.8% 2.5% 1.7% -2.8%  
ROI %  0.0% 7.7% 2.9% 2.0% -4.4%  
ROE %  0.0% 7.4% 1.6% 0.4% -4.8%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 56.6% 57.2% 56.6% 32.5%  
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% -540.9% -508.6% -796.4% 2,495.5%  
Gearing %  0.0% 2.4% 2.4% 2.5% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 241.4% 107.4% 106.9% 112.2%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 2.7 2.7 2.8 1.2  
Current Ratio  0.0 2.7 2.7 2.8 1.2  
Cash and cash equivalent  0.0 168.7 181.2 207.4 920.5  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 217.6 223.2 241.7 179.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 29 33 24 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 29 33 24 -36  
EBIT / employee  0 24 28 19 -41  
Net earnings / employee  0 45 10 3 -29