JI Multiservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  5.2% 9.1% 4.1% 4.5% 3.9%  
Credit score (0-100)  42 26 49 46 50  
Credit rating  BBB BB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  135 53.0 183 79.0 108  
EBITDA  135 53.0 183 79.0 108  
EBIT  126 45.3 176 60.4 87.1  
Pre-tax profit (PTP)  125.2 44.8 174.7 60.4 87.0  
Net earnings  97.4 35.3 135.6 47.3 67.4  
Pre-tax profit without non-rec. items  125 44.8 175 60.4 87.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  20.8 30.8 23.1 72.5 51.2  
Shareholders equity total  171 151 230 220 229  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  238 258 388 291 334  

Net Debt  -178 -200 -282 -102 -213  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  135 53.0 183 79.0 108  
Gross profit growth  15.5% -60.6% 245.5% -56.9% 37.2%  
Employees  1 1 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)  238 258 388 291 334  
Balance sheet change%  22.7% 8.2% 50.4% -24.9% 14.8%  
Added value  134.6 53.0 183.2 68.1 108.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 2 -15 31 -43  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  93.4% 85.5% 95.8% 76.5% 80.4%  
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 %  58.2% 18.3% 54.4% 17.8% 27.9%  
ROI %  71.2% 26.8% 87.2% 25.2% 36.8%  
ROE %  60.0% 21.9% 71.1% 21.0% 30.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  71.8% 58.6% 59.4% 75.7% 68.5%  
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, %  -132.1% -377.1% -153.8% -128.9% -196.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  6.3 2.4 3.1 4.5 3.7  
Current Ratio  6.3 2.4 3.1 4.5 3.7  
Cash and cash equivalent  177.8 200.0 281.7 101.8 212.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  182.9 133.1 248.2 170.3 206.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  135 53 183 68 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  135 53 183 79 108  
EBIT / employee  126 45 176 60 87  
Net earnings / employee  97 35 136 47 67