CVR number 35652531
Industry 468300

Jima Hegn A/S

 

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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  4.3% 1.7% 1.5% 1.4% 1.2%  
Credit score (0-100)  47 72 75 77 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 9.6 30.4 106.7 345.7  
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  0 0 0 0 0  
Gross profit  7,941 10,354 10,415 8,146 9,146  
EBITDA  4,857 3,970 1,581 2,442 2,802  
EBIT  4,631 3,678 1,166 2,025 2,404  
Pre-tax profit (PTP)  4,514.3 3,550.2 882.2 1,641.4 1,805.2  
Net earnings  3,514.5 2,766.7 683.4 1,321.5 1,357.7  
Pre-tax profit without non-rec. items  4,514 3,550 882 1,641 1,805  
 
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  771 1,524 1,315 1,151 1,317  
Shareholders equity total  3,781 6,548 7,231 8,553 9,910  
Interest-bearing liabilities  1,759 5,105 8,078 7,061 6,155  
Balance sheet total (assets)  10,338 19,606 18,929 17,997 19,944  
Net Debt  1,759 5,105 8,065 7,056 6,155  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,941 10,354 10,415 8,146 9,146  
Gross profit growth  184.9% 30.4% 0.6% -21.8% 12.3%  
Employees  8 14 18 12 14  
Employee growth %  33.3% 75.0% 28.6% -33.3% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,338 19,606 18,929 17,997 19,944  
Balance sheet change%  88.7% 89.7% -3.5% -4.9% 10.8%  
Added value  4,857.5 3,970.0 1,581.2 2,440.2 2,801.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -342 461 -623 -581 -232  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  58.3% 35.5% 11.2% 24.9% 26.3%  
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 %  58.6% 24.7% 6.2% 12.3% 12.9%  
ROI %  105.8% 41.0% 8.6% 14.3% 15.3%  
ROE %  173.6% 53.6% 9.9% 16.7% 14.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.7% 35.1% 39.8% 47.9% 50.9%  
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, %  36.2% 128.6% 510.0% 288.9% 219.7%  
Gearing %  46.5% 78.0% 111.7% 82.6% 62.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 4.3% 4.8% 8.2% 9.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.0 0.0 0.1 0.5  
Current Ratio  1.5 1.4 1.5 1.8 1.9  
Cash and cash equivalent  0.0 0.0 13.7 5.6 0.0  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  3,224.5 5,232.7 5,888.8 6,935.0 8,663.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  607 284 88 203 200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  607 284 88 204 200  
EBIT / employee  579 263 65 169 172  
Net earnings / employee  439 198 38 110 97