Jimmis blomster - Ince ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.1% 9.5%  
Credit score (0-100)  0 0 0 50 26  
Credit rating  N/A N/A N/A BBB 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,803 997  
EBITDA  0.0 0.0 0.0 381 -249  
EBIT  0.0 0.0 0.0 355 -294  
Pre-tax profit (PTP)  0.0 0.0 0.0 278.6 -526.6  
Net earnings  0.0 0.0 0.0 216.5 -528.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 279 -527  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 170 357  
Shareholders equity total  0.0 0.0 0.0 454 -74.5  
Interest-bearing liabilities  0.0 0.0 0.0 454 2,040  
Balance sheet total (assets)  0.0 0.0 0.0 2,254 3,578  

Net Debt  0.0 0.0 0.0 189 2,024  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,803 997  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -44.7%  
Employees  0 0 0 5 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,254 3,578  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 58.7%  
Added value  0.0 0.0 0.0 355.0 -248.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 144 141  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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% 0.0% 0.0% 19.7% -29.5%  
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 %  0.0% 0.0% 0.0% 15.7% -10.0%  
ROI %  0.0% 0.0% 0.0% 39.1% -20.0%  
ROE %  0.0% 0.0% 0.0% 47.7% -26.2%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 0.0% 20.1% -2.0%  
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% 0.0% 0.0% 49.5% -812.9%  
Gearing %  0.0% 0.0% 0.0% 100.1% -2,737.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 33.6% 18.6%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 1.1 1.0  
Cash and cash equivalent  0.0 0.0 0.0 265.8 16.4  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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 0.0 0.0 159.4 121.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 71 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 76 -62  
EBIT / employee  0 0 0 71 -74  
Net earnings / employee  0 0 0 43 -132