JOLINI HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.8% 6.4% 6.6% 17.5%  
Credit score (0-100)  0 34 39 37 10  
Credit rating  N/A BB BBB BBB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -46.0 -11.0 -5.6 -5.9  
EBITDA  0.0 -46.0 -11.0 -5.6 -5.9  
EBIT  0.0 -46.0 -11.0 -5.6 -5.9  
Pre-tax profit (PTP)  0.0 -34.0 -28.0 -52.8 -174.0  
Net earnings  0.0 -34.0 -28.0 -52.8 -174.0  
Pre-tax profit without non-rec. items  0.0 -34.0 -28.0 -52.8 -174  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 232 204 152 -22.2  
Interest-bearing liabilities  0.0 7.0 7.0 11.9 22.4  
Balance sheet total (assets)  0.0 243 217 169 1.1  

Net Debt  0.0 -3.0 5.0 10.6 21.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -46.0 -11.0 -5.6 -5.9  
Gross profit growth  0.0% 0.0% 76.1% 49.1% -5.4%  
Employees  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)  0 243 217 169 1  
Balance sheet change%  0.0% 0.0% -10.7% -22.0% -99.3%  
Added value  0.0 -46.0 -11.0 -5.6 -5.9  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  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% -13.6% -12.2% -27.3% -180.5%  
ROI %  0.0% -13.8% -12.4% -28.1% -186.9%  
ROE %  0.0% -14.7% -12.8% -29.7% -227.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 95.5% 94.0% 89.6% -95.1%  
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% 6.5% -45.5% -188.5% -360.2%  
Gearing %  0.0% 3.0% 3.4% 7.8% -101.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 28.6% 0.0% 1.0% 0.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.9 0.2 0.1 0.0  
Current Ratio  0.0 0.9 0.2 0.1 0.0  
Cash and cash equivalent  0.0 10.0 2.0 1.4 1.1  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 -1.0 -11.0 -16.2 -22.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -59  
EBIT / employee  0 0 0 0 -59  
Net earnings / employee  0 0 0 0 -1,740