JUBILE KINASE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 15.8% 15.6% 13.3% 13.0%  
Credit score (0-100)  0 15 14 18 19  
Credit rating  N/A BB BB BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 104 103 105 106  
Gross profit  0.0 13.7 0.6 9.3 7.8  
EBITDA  0.0 7.1 0.6 9.3 7.8  
EBIT  0.0 7.1 0.6 9.3 7.8  
Pre-tax profit (PTP)  0.0 7.1 0.6 8.5 7.1  
Net earnings  0.0 7.1 0.6 8.5 6.0  
Pre-tax profit without non-rec. items  0.0 7.1 0.6 8.5 7.1  

 
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  0.0 113 114 122 128  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 133 198 145 143  

Net Debt  0.0 -133 -188 -136 -133  
 
See the entire balance sheet

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

Net sales  0 104 103 105 106  
Net sales growth  0.0% 0.0% -0.9% 1.9% 1.0%  
Gross profit  0.0 13.7 0.6 9.3 7.8  
Gross profit growth  0.0% 0.0% -96.0% 1,584.5% -15.7%  
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)  0 133 198 145 143  
Balance sheet change%  0.0% 0.0% 48.5% -26.6% -1.5%  
Added value  0.0 7.1 0.6 9.3 7.8  
Added value %  0.0% 6.9% 0.5% 8.9% 7.4%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 1.0 2.0  
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% 6.9% 0.5% 8.9% 7.4%  
EBIT %  0.0% 6.9% 0.5% 8.9% 7.4%  
EBIT to gross profit (%)  0.0% 51.9% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 6.9% 0.5% 8.1% 5.7%  
Profit before depreciation and extraordinary items %  0.0% 6.9% 0.5% 8.1% 5.7%  
Pre tax profit less extraordinaries %  0.0% 6.9% 0.5% 8.1% 6.7%  
ROA %  0.0% 5.4% 0.3% 5.4% 5.4%  
ROI %  0.0% 6.3% 0.5% 7.9% 6.3%  
ROE %  0.0% 6.3% 0.5% 7.2% 4.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 85.0% 57.5% 84.2% 89.7%  
Relative indebtedness %  0.0% 19.3% 81.8% 21.9% 13.9%  
Relative net indebtedness %  0.0% -108.9% -101.4% -108.0% -111.8%  
Net int. bear. debt to EBITDA, %  0.0% -1,865.2% -34,221.3% -1,467.7% -1,701.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 6.6 2.4 6.3 9.7  
Current Ratio  0.0 6.6 2.4 6.3 9.7  
Cash and cash equivalent  0.0 133.0 188.2 136.0 133.0  

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% 128.2% 192.2% 138.5% 135.0%  
Net working capital  0.0 113.0 113.5 122.0 128.0  
Net working capital %  0.0% 108.9% 110.5% 116.6% 121.0%  

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 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