Jinamic ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.6% 8.9% 15.8% 19.0% 10.9%  
Credit score (0-100)  18 26 11 6 22  
Credit rating  BB BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  1,647 1,651 3,488 3,122 667  
Gross profit  113 15.8 -16.4 9.0 5.9  
EBITDA  113 15.8 -16.4 9.0 5.9  
EBIT  113 15.8 -16.4 9.0 5.9  
Pre-tax profit (PTP)  113.0 14.8 -17.8 7.2 5.9  
Net earnings  113.0 14.8 -17.8 7.2 5.9  
Pre-tax profit without non-rec. items  113 14.8 -17.8 7.2 5.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31.6 46.4 28.6 35.8 41.7  
Interest-bearing liabilities  0.0 0.0 6.0 35.4 15.8  
Balance sheet total (assets)  424 454 494 71.2 57.5  

Net Debt  -119 -65.7 -152 10.6 -20.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  1,647 1,651 3,488 3,122 667  
Net sales growth  -15.2% 0.2% 111.3% -10.5% -78.6%  
Gross profit  113 15.8 -16.4 9.0 5.9  
Gross profit growth  49.3% -86.0% 0.0% 0.0% -34.5%  
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)  424 454 494 71 58  
Balance sheet change%  36.4% 7.0% 8.9% -85.6% -19.3%  
Added value  113.0 15.8 -16.4 9.0 5.9  
Added value %  6.9% 1.0% -0.5% 0.3% 0.9%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 1.0 2.0 -1.0 -2.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  6.9% 1.0% -0.5% 0.3% 0.9%  
EBIT %  6.9% 1.0% -0.5% 0.3% 0.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  6.9% 0.9% -0.5% 0.2% 0.9%  
Profit before depreciation and extraordinary items %  6.9% 0.9% -0.5% 0.2% 0.9%  
Pre tax profit less extraordinaries %  6.9% 0.9% -0.5% 0.2% 0.9%  
ROA %  27.7% 3.6% -3.5% 3.2% 9.2%  
ROI %  715.2% 40.5% -40.6% 17.0% 9.2%  
ROE %  66.0% 38.0% -47.4% 22.3% 15.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  7.5% 10.2% 5.8% 50.3% 72.6%  
Relative indebtedness %  23.8% 24.7% 13.3% 1.1% 2.4%  
Relative net indebtedness %  16.6% 20.7% 8.8% 0.3% -3.1%  
Net int. bear. debt to EBITDA, %  -105.6% -415.5% 922.4% 117.7% -347.5%  
Gearing %  0.0% 0.0% 20.9% 98.9% 37.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 45.4% 8.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.0 0.7 1.9 3.5  
Current Ratio  1.1 1.1 1.1 2.0 3.6  
Cash and cash equivalent  119.4 65.7 157.7 24.8 36.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 47.8 0.0 0.0  
Current assets / Net sales %  25.7% 27.5% 14.2% 2.3% 8.6%  
Net working capital  31.6 46.4 28.6 35.8 41.7  
Net working capital %  1.9% 2.8% 0.8% 1.1% 6.3%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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