JIMAGIC HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 4.0% 1.6% 1.4% 1.0%  
Credit score (0-100)  0 48 75 76 68  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.1 3.9 47.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  0.0 -11.6 -2.7 -2.7 -4.6  
EBITDA  0.0 -11.6 -2.7 -2.7 -4.6  
EBIT  0.0 -11.6 -2.7 -2.7 -4.6  
Pre-tax profit (PTP)  0.0 188.3 196.7 221.9 220.4  
Net earnings  0.0 188.3 196.7 221.9 220.4  
Pre-tax profit without non-rec. items  0.0 388 197 222 220  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 228 368 533 695  
Interest-bearing liabilities  0.0 4.1 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 235 371 536 697  

Net Debt  0.0 -10.8 -151 -291 -452  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -11.6 -2.7 -2.7 -4.6  
Gross profit growth  0.0% 0.0% 77.1% -3.0% -67.9%  
Employees  0 0 0 0 0  
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)  0 235 371 536 697  
Balance sheet change%  0.0% 0.0% 57.9% 44.4% 30.1%  
Added value  0.0 -11.6 -2.7 -2.7 -4.6  
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 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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% 100.0% 100.0% 100.0% 100.0%  
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% 165.4% 65.1% 49.0% 35.8%  
ROI %  0.0% 167.1% 65.7% 49.3% 35.9%  
ROE %  0.0% 82.5% 65.9% 49.2% 35.9%  

Solidity 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  0.0% 97.2% 99.3% 99.5% 99.6%  
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% 92.5% 5,659.1% 10,576.7% 9,799.2%  
Gearing %  0.0% 1.8% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 32.2% 65,800.0% 600.0%  

Liquidity 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 32.5 60.4 116.2 180.6  
Current Ratio  0.0 32.5 60.4 116.2 180.6  
Cash and cash equivalent  0.0 14.9 150.9 290.7 452.1  

Capital use efficiency 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  0.0 208.3 148.4 288.1 449.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0