JIIN 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  16.5% 20.3% 7.1% 8.3% 8.3%  
Credit score (0-100)  11 5 33 29 28  
Credit rating  BB B BBB 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  0 0 0 0 0  
Gross profit  -143 66.1 30.3 206 330  
EBITDA  -143 66.1 30.3 95.0 -14.0  
EBIT  -143 66.1 28.4 87.1 -21.8  
Pre-tax profit (PTP)  -142.8 66.1 27.8 84.4 -23.4  
Net earnings  -142.8 66.1 38.7 65.9 -18.0  
Pre-tax profit without non-rec. items  -143 66.1 27.8 84.4 -23.4  

 
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 76.9 69.0 61.1  
Shareholders equity total  -143 -76.7 1.9 67.8 49.8  
Interest-bearing liabilities  144 89.8 194 65.8 34.1  
Balance sheet total (assets)  6.0 24.7 208 209 170  

Net Debt  144 65.1 114 3.3 -45.7  
 
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  -143 66.1 30.3 206 330  
Gross profit growth  0.0% 0.0% -54.1% 580.6% 60.0%  
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)  6 25 208 209 170  
Balance sheet change%  0.0% 311.4% 743.0% 0.4% -18.5%  
Added value  -142.8 66.1 30.3 89.0 -14.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 75 -16 -16  

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

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 (%)  100.0% 100.0% 93.5% 42.2% -6.6%  
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 %  -96.0% 52.8% 18.3% 41.9% -11.5%  
ROI %  -98.8% 56.4% 19.8% 52.0% -19.6%  
ROE %  -2,382.2% 431.1% 290.6% 188.8% -30.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -96.0% -75.7% 0.9% 32.5% 29.3%  
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, %  -101.2% 98.6% 374.3% 3.5% 327.6%  
Gearing %  -101.2% -117.0% 9,984.0% 97.0% 68.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.4% 2.2% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.2 0.6 0.6 0.7  
Current Ratio  1.4 0.2 0.6 1.0 0.9  
Cash and cash equivalent  0.0 24.7 80.8 62.5 79.8  

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  1.7 -76.7 -74.9 4.2 -11.3  
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 0 89 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 95 -14  
EBIT / employee  0 0 0 87 -22  
Net earnings / employee  0 0 0 66 -18