Jydeholmen Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 29.0% 6.8% 10.5%  
Credit score (0-100)  0 0 4 37 25  
Credit rating  N/A N/A B BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 7,864 6,220  
EBITDA  0.0 0.0 0.0 -7.0 -4,935  
EBIT  0.0 0.0 0.0 -7.0 -4,935  
Pre-tax profit (PTP)  0.0 0.0 0.0 -10.7 -4,954.2  
Net earnings  0.0 0.0 0.0 -8.3 -3,866.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -10.7 -4,954  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 41.7 -3,825  
Interest-bearing liabilities  0.0 0.0 0.0 477 7,582  
Balance sheet total (assets)  0.0 0.0 0.0 2,215 6,038  

Net Debt  0.0 0.0 0.0 475 7,582  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 7,864 6,220  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -20.9%  
Employees  0 0 0 23 32  
Employee growth %  0.0% 0.0% 0.0% 0.0% 39.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,215 6,038  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 172.6%  
Added value  0.0 0.0 0.0 -7.0 -4,934.5  
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  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 0.0% -0.1% -79.3%  
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 %  0.0% 0.0% 0.0% -0.3% -81.7%  
ROI %  0.0% 0.0% 0.0% -1.3% -120.3%  
ROE %  0.0% 0.0% 0.0% -20.0% -127.2%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 1.9% -38.8%  
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, %  0.0% 0.0% 0.0% -6,827.8% -153.7%  
Gearing %  0.0% 0.0% 0.0% 1,144.5% -198.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.6% 0.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.0 0.6  
Current Ratio  0.0 0.0 0.0 1.0 0.6  
Cash and cash equivalent  0.0 0.0 0.0 2.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 0.0 -34.9 -3,830.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -0 -154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -0 -154  
EBIT / employee  0 0 0 -0 -154  
Net earnings / employee  0 0 0 -0 -121