JIN SHING GRILL 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  1.4% 1.6% 1.4% 2.8% 3.1%  
Credit score (0-100)  79 74 78 59 56  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  20.0 6.1 38.1 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  4,711 4,810 4,975 4,021 4,532  
EBITDA  937 989 916 236 140  
EBIT  758 809 796 163 79.5  
Pre-tax profit (PTP)  743.0 821.8 755.8 117.2 49.8  
Net earnings  579.4 640.8 589.4 91.5 38.9  
Pre-tax profit without non-rec. items  743 822 756 117 49.8  

 
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  3,215 4,034 3,969 3,915 3,855  
Shareholders equity total  2,278 2,419 2,509 2,100 1,639  
Interest-bearing liabilities  649 588 907 1,163 1,266  
Balance sheet total (assets)  3,733 5,324 4,660 4,060 4,117  

Net Debt  643 583 890 1,145 1,167  
 
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  4,711 4,810 4,975 4,021 4,532  
Gross profit growth  -13.6% 2.1% 3.4% -19.2% 12.7%  
Employees  11 10 10 9 10  
Employee growth %  -21.4% -9.1% 0.0% -10.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,733 5,324 4,660 4,060 4,117  
Balance sheet change%  -2.5% 42.6% -12.5% -12.9% 1.4%  
Added value  937.4 988.6 915.6 281.8 139.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -290 640 -184 -128 -121  

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 (%)  16.1% 16.8% 16.0% 4.0% 1.8%  
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 %  20.2% 18.5% 16.3% 3.7% 2.0%  
ROI %  24.9% 27.7% 24.7% 4.7% 2.5%  
ROE %  25.9% 27.3% 23.9% 4.0% 2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.0% 45.4% 53.8% 51.7% 39.8%  
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, %  68.6% 58.9% 97.2% 484.6% 835.2%  
Gearing %  28.5% 24.3% 36.2% 55.4% 77.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.7% 7.4% 4.4% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.3 0.1 0.1  
Current Ratio  0.4 0.5 0.3 0.1 0.1  
Cash and cash equivalent  5.8 5.7 17.7 17.7 98.6  

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  -887.6 -1,553.3 -1,372.6 -1,696.8 -2,067.4  
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  85 99 92 31 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 99 92 26 14  
EBIT / employee  69 81 80 18 8  
Net earnings / employee  53 64 59 10 4