Jima Hegn A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 1.6% 0.7% 0.8% 0.7%  
Credit score (0-100)  24 75 93 92 93  
Credit rating  BB A AA AA AA  
Credit limit (kDKK)  0.0 18.6 908.1 836.2 1,017.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,788 7,941 10,354 10,415 8,146  
EBITDA  326 4,857 3,970 1,581 2,442  
EBIT  174 4,631 3,678 1,166 2,025  
Pre-tax profit (PTP)  16.0 4,514.3 3,550.2 882.2 1,641.4  
Net earnings  8.4 3,514.5 2,766.7 683.4 1,321.5  
Pre-tax profit without non-rec. items  16.0 4,514 3,550 882 1,641  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  885 771 1,524 1,315 1,151  
Shareholders equity total  267 3,781 6,548 7,231 8,553  
Interest-bearing liabilities  2,505 1,759 5,105 8,078 7,061  
Balance sheet total (assets)  5,480 10,338 19,606 18,929 17,997  

Net Debt  2,505 1,759 5,105 8,065 7,056  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,788 7,941 10,354 10,415 8,146  
Gross profit growth  58.6% 184.9% 30.4% 0.6% -21.8%  
Employees  6 8 14 18 12  
Employee growth %  20.0% 33.3% 75.0% 28.6% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,480 10,338 19,606 18,929 17,997  
Balance sheet change%  -5.4% 88.7% 89.7% -3.5% -4.9%  
Added value  326.2 4,857.5 3,970.0 1,458.0 2,442.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65 -342 461 -623 -581  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  6.2% 58.3% 35.5% 11.2% 24.9%  
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 %  3.1% 58.6% 24.7% 6.2% 12.3%  
ROI %  5.1% 105.8% 41.0% 8.6% 14.3%  
ROE %  3.2% 173.6% 53.6% 9.9% 16.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.9% 37.7% 35.1% 39.8% 47.9%  
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, %  767.9% 36.2% 128.6% 510.0% 288.9%  
Gearing %  939.3% 46.5% 78.0% 111.7% 82.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.5% 4.3% 4.8% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.0 0.0 0.1  
Current Ratio  0.9 1.5 1.4 1.5 1.8  
Cash and cash equivalent  0.0 0.0 0.0 13.7 5.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -386.9 3,224.5 5,232.7 5,888.8 6,935.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  54 607 284 81 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 607 284 88 204  
EBIT / employee  29 579 263 65 169  
Net earnings / employee  1 439 198 38 110