JIM NIELSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 18.0% 5.2% 6.0% 4.3%  
Credit score (0-100)  74 8 41 38 46  
Credit rating  A B BBB BBB BBB  
Credit limit (kDKK)  0.1 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  82.0 18.0 -8.0 -9.0 -9.9  
EBITDA  82.0 362 -8.0 -9.0 -9.9  
EBIT  71.0 190 -8.0 -9.0 -9.9  
Pre-tax profit (PTP)  52.0 190.0 -10.0 -10.0 -9.9  
Net earnings  38.0 182.0 -10.0 -10.0 -9.9  
Pre-tax profit without non-rec. items  52.0 190 -10.0 -10.0 -9.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  1,457 0.0 0.0 0.0 0.0  
Shareholders equity total  67.0 249 239 229 119  
Interest-bearing liabilities  1,325 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,457 266 246 236 126  

Net Debt  1,325 -266 -203 -190 -82.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  82.0 18.0 -8.0 -9.0 -9.9  
Gross profit growth  6.5% -78.0% 0.0% -12.5% -10.5%  
Employees  0 0 0 0 0  
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)  1,457 266 246 236 126  
Balance sheet change%  -0.7% -81.7% -7.5% -4.1% -46.6%  
Added value  82.0 362.0 -8.0 -9.0 -9.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -1,629 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  86.6% 1,055.6% 100.0% 100.0% 100.0%  
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 %  4.9% 23.4% -3.1% -3.7% -5.5%  
ROI %  5.1% 24.6% -3.3% -3.8% -5.7%  
ROE %  79.2% 115.2% -4.1% -4.3% -5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.6% 93.6% 97.2% 97.0% 94.1%  
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, %  1,615.9% -73.5% 2,537.5% 2,111.1% 826.0%  
Gearing %  1,977.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 15.6 29.4 28.0 11.5  
Current Ratio  0.0 15.6 29.4 28.0 11.5  
Cash and cash equivalent  0.0 266.0 203.0 190.0 82.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,390.0 249.0 199.0 189.0 78.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0