J. Ingemann 2019 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 7.7% 3.5% 10.8% 20.4%  
Credit score (0-100)  30 33 55 24 5  
Credit rating  B B BB B C  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  1,226 1,132 1,276 442 -1.9  
EBITDA  151 147 382 140 -2.1  
EBIT  62.0 58.0 290 89.0 -2.1  
Pre-tax profit (PTP)  51.0 49.0 291.0 88.0 -139.4  
Net earnings  39.0 38.0 227.0 69.0 -139.4  
Pre-tax profit without non-rec. items  51.0 49.0 291 88.0 -139  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  198 164 117 0.0 0.0  
Shareholders equity total  89.0 126 353 202 62.5  
Interest-bearing liabilities  39.0 21.0 3.0 103 38.7  
Balance sheet total (assets)  458 413 645 329 109  

Net Debt  -12.0 -60.0 -217 37.0 -14.5  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,226 1,132 1,276 442 -1.9  
Gross profit growth  0.0% -7.7% 12.7% -65.4% 0.0%  
Employees  3 3 2 1 0  
Employee growth %  0.0% 0.0% -33.3% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  458 413 645 329 109  
Balance sheet change%  0.0% -9.8% 56.2% -49.0% -66.9%  
Added value  151.0 147.0 382.0 181.0 -2.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  109 -123 -139 -168 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  5.1% 5.1% 22.7% 20.1% 109.5%  
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 %  13.5% 13.3% 55.2% 18.3% -0.9%  
ROI %  48.4% 42.2% 116.1% 26.9% -1.0%  
ROE %  43.8% 35.3% 94.8% 24.9% -105.4%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  24.3% 36.5% 60.1% 61.4% 57.5%  
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, %  -7.9% -40.8% -56.8% 26.4% 702.9%  
Gearing %  43.8% 16.7% 0.8% 51.0% 62.0%  
Net interest  0 0 0 0 0  
Financing costs %  56.4% 30.0% 8.3% 1.9% 193.8%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.5 0.7 1.8 2.6 2.4  
Current Ratio  0.5 0.6 1.6 2.6 2.4  
Cash and cash equivalent  51.0 81.0 220.0 66.0 53.3  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -172.0 -101.0 173.0 202.0 62.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  50 49 191 181 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 49 191 140 0  
EBIT / employee  21 19 145 89 0  
Net earnings / employee  13 13 114 69 0