CVR number 39897695
Industry 47.1120 Retail sale in non-specialised stores with food, beverages or tobacco predominating

JASMIN plus ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.2% 13.9% 12.7% 9.1% 7.8%  
Credit score (0-100)  10 16 17 26 30  
Credit rating  BB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  12,397 13,869 10,684 10,120 8,854  
Gross profit  2,459 2,020 1,590 1,463 1,028  
EBITDA  67.7 200 204 240 68.1  
EBIT  67.7 170 185 232 61.9  
Pre-tax profit (PTP)  42.8 167.9 181.2 223.2 39.1  
Net earnings  33.4 131.0 141.3 174.1 30.5  
Pre-tax profit without non-rec. items  42.8 168 181 223 39.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 75.0 56.3 245 150  
Shareholders equity total  83.4 214 356 530 560  
Interest-bearing liabilities  632 731 724 0.0 0.0  
Balance sheet total (assets)  1,811 3,448 3,245 4,199 3,935  
Net Debt  593 657 658 -84.0 -157  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  12,397 13,869 10,684 10,120 8,854  
Net sales growth  0.0% 11.9% -23.0% -5.3% -12.5%  
Gross profit  2,459 2,020 1,590 1,463 1,028  
Gross profit growth  0.0% -17.9% -21.3% -8.0% -29.7%  
Employees  0 0 0 0 3  
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)  1,811 3,448 3,245 4,199 3,935  
Balance sheet change%  0.0% 90.4% -5.9% 29.4% -6.3%  
Added value  67.7 200.5 204.1 250.6 68.1  
Added value %  0.5% 1.4% 1.9% 2.5% 0.8%  
Investments  0 45 -38 180 -101  
Net sales trend  0.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.5% 1.4% 1.9% 2.4% 0.8%  
EBIT %  0.5% 1.2% 1.7% 2.3% 0.7%  
EBIT to gross profit (%)  2.8% 8.4% 11.7% 15.8% 6.0%  
Net Earnings %  0.3% 0.9% 1.3% 1.7% 0.3%  
Profit before depreciation and extraordinary items %  0.3% 1.2% 1.5% 1.8% 0.4%  
Pre tax profit less extraordinaries %  0.3% 1.2% 1.7% 2.2% 0.4%  
ROA %  3.7% 6.5% 5.5% 6.2% 1.5%  
ROI %  9.5% 20.5% 18.3% 28.8% 11.4%  
ROE %  40.0% 88.0% 49.6% 39.3% 5.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.6% 6.2% 11.0% 12.6% 14.2%  
Relative indebtedness %  13.9% 23.3% 27.0% 36.3% 38.1%  
Relative net indebtedness %  13.6% 22.8% 26.4% 35.4% 36.3%  
Net int. bear. debt to EBITDA, %  876.7% 327.8% 322.3% -35.0% -230.0%  
Gearing %  758.0% 341.1% 203.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 0.4% 0.6% 2.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  1.0 1.0 1.1 1.1 1.1  
Cash and cash equivalent  38.8 73.9 66.4 84.0 156.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 5.4  
Trade creditors turnover (days)  28.7 55.1 66.1 138.9 139.1  
Current assets / Net sales %  14.6% 24.3% 29.8% 39.1% 42.8%  
Net working capital  83.4 139.4 299.4 285.0 410.7  
Net working capital %  0.7% 1.0% 2.8% 2.8% 4.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 2,951  
Added value / employee  0 0 0 0 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 23  
EBIT / employee  0 0 0 0 21  
Net earnings / employee  0 0 0 0 10