JR. Montage ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.3% 32.5%  
Credit score (0-100)  0 0 0 25 1  
Credit rating  N/A N/A N/A BB C  
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
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 795 0  
Gross profit  0.0 0.0 0.0 550 78.2  
EBITDA  0.0 0.0 0.0 -43.2 -112  
EBIT  0.0 0.0 0.0 -43.2 -112  
Pre-tax profit (PTP)  0.0 0.0 0.0 -28.4 -117.6  
Net earnings  0.0 0.0 0.0 -28.4 -117.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -28.4 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 16.5 -101  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 101  
Balance sheet total (assets)  0.0 0.0 0.0 102 0.0  

Net Debt  0.0 0.0 0.0 -36.5 101  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12

Net sales  0 0 0 795 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 0.0 550 78.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -85.8%  
Employees  0 0 0 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 0 0 102 0  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -100.0%  
Added value  0.0 0.0 0.0 -43.2 -112.4  
Added value %  0.0% 0.0% 0.0% -5.4% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% -5.4% 0.0%  
EBIT %  0.0% 0.0% 0.0% -5.4% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -7.9% -143.6%  
Net Earnings %  0.0% 0.0% 0.0% -3.6% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -3.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -3.6% 0.0%  
ROA %  0.0% 0.0% 0.0% -27.9% -110.8%  
ROI %  0.0% 0.0% 0.0% -172.1% -191.1%  
ROE %  0.0% 0.0% 0.0% -172.3% -1,425.6%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 16.2% -100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 10.7% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 6.1% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 84.5% -90.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% -100.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.3%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 1.2 0.0  
Current Ratio  0.0 0.0 0.0 1.2 0.0  
Cash and cash equivalent  0.0 0.0 0.0 36.5 0.0  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 16.3 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 31.2 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 12.8% 0.0%  
Net working capital  0.0 0.0 0.0 16.5 -101.1  
Net working capital %  0.0% 0.0% 0.0% 2.1% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 795 0  
Added value / employee  0 0 0 -43 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -43 -112  
EBIT / employee  0 0 0 -43 -112  
Net earnings / employee  0 0 0 -28 -118