JIMA ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.2% 0.5% 0.8% 1.2% 0.7%  
Credit score (0-100)  82 99 92 82 94  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  846.4 4,229.1 3,891.3 856.4 3,433.1  

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  0 0 0 0 0  
Gross profit  -35.5 -79.5 -451 -403 -400  
EBITDA  -95.9 -79.5 -801 -753 -750  
EBIT  -95.9 -79.5 -801 -753 -750  
Pre-tax profit (PTP)  28,506.0 3,216.8 7,895.0 -5,564.3 6,529.7  
Net earnings  28,117.5 2,629.0 6,156.0 -5,682.6 6,387.4  
Pre-tax profit without non-rec. items  28,506 3,217 7,895 -5,564 6,530  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  42,469 42,988 44,144 33,461 36,848  
Interest-bearing liabilities  765 1,017 0.0 1,000 7.5  
Balance sheet total (assets)  43,265 44,029 44,169 34,740 36,945  

Net Debt  -24,143 -24,640 -29,893 -22,220 -26,144  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -35.5 -79.5 -451 -403 -400  
Gross profit growth  -232.8% -123.8% -467.1% 10.5% 0.7%  
Employees  0 0 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)  43,265 44,029 44,169 34,740 36,945  
Balance sheet change%  148.7% 1.8% 0.3% -21.3% 6.3%  
Added value  -95.9 -79.5 -800.7 -753.4 -750.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  269.9% 100.0% 177.7% 186.8% 187.4%  
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 %  94.2% 7.5% 18.0% 1.4% 18.3%  
ROI %  94.2% 7.5% 18.0% 1.4% 18.4%  
ROE %  94.6% 6.2% 14.1% -14.6% 18.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.2% 97.6% 99.9% 96.3% 99.7%  
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, %  25,181.5% 30,999.9% 3,733.3% 2,949.3% 3,484.1%  
Gearing %  1.8% 2.4% 0.0% 3.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 4.6% 7.3% 1,223.3% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  37.8 29.2 1,371.4 21.9 320.0  
Current Ratio  37.8 29.2 1,371.4 21.9 320.0  
Cash and cash equivalent  24,907.6 25,656.3 29,892.8 23,220.7 26,151.9  

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 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  6,675.8 3,822.9 6,034.6 3,775.1 5,296.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -801 -753 -750  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -801 -753 -750  
EBIT / employee  0 0 -801 -753 -750  
Net earnings / employee  0 0 6,156 -5,683 6,387