Jydeholmen København ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 2.3% 1.4% 5.6%  
Credit score (0-100)  0 0 67 79 42  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.1 23.8 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 5,976 8,856 7,020  
EBITDA  0.0 0.0 2,944 883 -633  
EBIT  0.0 0.0 2,463 883 -633  
Pre-tax profit (PTP)  0.0 0.0 2,462.6 863.5 -615.3  
Net earnings  0.0 0.0 1,874.4 712.4 -406.1  
Pre-tax profit without non-rec. items  0.0 0.0 2,463 863 -615  

 
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 1,724 1,751 1,136  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,949  
Balance sheet total (assets)  0.0 0.0 4,144 3,552 6,138  

Net Debt  0.0 0.0 -1,773 -373 2,771  
 
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 5,976 8,856 7,020  
Gross profit growth  0.0% 0.0% 0.0% 48.2% -20.7%  
Employees  0 0 22 22 22  
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)  0 0 4,144 3,552 6,138  
Balance sheet change%  0.0% 0.0% 0.0% -14.3% 72.8%  
Added value  0.0 0.0 2,944.4 1,364.0 -632.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -482 0 0  

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

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% 41.2% 10.0% -9.0%  
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 %  0.0% 0.0% 59.4% 22.9% -12.5%  
ROI %  0.0% 0.0% 142.8% 50.8% -20.8%  
ROE %  0.0% 0.0% 108.7% 41.0% -28.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 41.6% 49.3% 18.5%  
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% -60.2% -42.3% -437.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 259.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.6 1.9 1.2  
Current Ratio  0.0 0.0 1.6 1.9 1.2  
Cash and cash equivalent  0.0 0.0 1,772.8 373.2 178.1  

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 1,556.9 1,571.2 955.9  
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 0 134 62 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 134 40 -29  
EBIT / employee  0 0 112 40 -29  
Net earnings / employee  0 0 85 32 -18