JMS 210616 ApS

APSBankrupt

CVR 25019806Sundparken 61, 6100 HaderslevOpførelse af bygninger· NACE 412000Est. 1999 · 26 years old3 employees

Overview

JMS 210616 ApS is a Danish APS based in Haderslev, operating in the Opførelse af bygninger sector. Incorporated in 1999, the company has 3 employees and reported a gross profit of DKK 2.2m in its latest annual filing.

Gross profit 2014

2.2M DKK

−15% vs 2013

EBITDA margin (of gross profit)

18.2 %

+14% vs 2013

Net profit 2014

0M DKK

+141% vs 2013

Key ratios

See full ratios →

-57.8 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

2.0×

Strong

Among the 40% highest rated companies in the industry

20122014

0.6 %

Weak

Among the 40% lowest rated companies in the industry

20122014

EBITDA — year on year

DKK thousands

Key figures

Annual report 2014

Gross profit	2.2M DKK	-15%
EBITDA	0.4M DKK	+14%
Net profit	0M DKK	+141%
Total assets	4.4M DKK	-8%
Equity	-2.6M DKK	+1%
Employees	3	—

Financial development

In its most recent annual report (2014), JMS 210616 ApS reported a gross profit of DKK 2.2m, a decrease of 15% on the year before. The figures on this page draw on 3 annual filings covering 2012 to 2014. The bottom line showed a net profit of DKK 26.8k, and the EBITDA margin stood at 18.2%.

At the end of 2014, current assets covered short-term debt 2 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2014	2013	2012
Gross profit	2,160	2,552	2,541
Staff expenses	-1,767	-2,209	-1,650
EBITDA	393	344	1,011
Depreciation & amort.	-64	-134	-136
EBIT	329	210	875
Net financials	-302	-275	-248
Profit before tax	27	-65	507
Tax	-0	-0	-129
Net profit	27	-65	757

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Balance sheet

DKK thousands

Item	2014	2013	2012
Total assets	4,428	4,807	4,839
Equity	-2,557	-2,584	-2,519
Long-term debt	4,895	5,000	4,964
Short-term debt	2,090	2,392	2,394
Total debt	6,985	7,392	7,358

Financial ratios

5-year trend

EBITDA margin (of gross profit)

18.2 %

20122014

Equity ratio

-57.8 %

Very weak

Among the 10% lowest rated companies in the industry

20122014

Return on equity

—

20122014

Net profit margin (of gross profit)

1.2 %

20122014

Asset turnover (of gross profit)

0.49×

20122014

Debt / equity

—

20122014

Sector performance

17 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioStrong

Among the 40% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Fixed assets to long-term capitalStrong

Among the 40% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Debt & solvency

Solidity ratioVery weak

Among the 10% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 10% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


AN Allan Nielsen Audit	Audit	2000 – 2010
BL Bjarne Leheen Ditlevsen Management	Management	1999 – 2000
JC Johannes Christian Mathiesen Management	Management	2000 – 2016
EB Erik Berg Management	Management	1999 – 2000

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Johannes Christian Mathiesen	Individual	100%	100%	1999

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of JMS 210616 ApS also hold positions in 52 other companies.

Person	Role here	Other companies
Erik Berg	Management	26 companiesMany roles
Bjarne Leheen Ditlevsen	Management	21 companiesMany roles
Allan Nielsen	Audit	3 companies
Johannes Christian Mathiesen	Management	2 companies

Frequently asked questions

What is the CVR number of JMS 210616 ApS?

JMS 210616 ApS is registered with CVR / Virk under CVR 25019806.

What is the gross profit of JMS 210616 ApS?

JMS 210616 ApS reported a gross profit of DKK 2.2m in 2014.

How many employees does JMS 210616 ApS have?

JMS 210616 ApS employs 3 people as of the latest annual report.

Where is JMS 210616 ApS headquartered?

JMS 210616 ApS's registered address is Sundparken 61.