IMAGE CONSULT JORDRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.0% 6.4% 7.3% 6.5% 6.2%  
Credit score (0-100)  20 39 35 38 38  
Credit rating  BB BBB BBB BBB BBB  
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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,168 1,955 2,164 2,228 2,593  
EBITDA  242 -76.0 697 274 270  
EBIT  147 -161 654 179 193  
Pre-tax profit (PTP)  54.0 -225.0 615.0 132.0 200.4  
Net earnings  46.0 -211.0 478.0 102.0 152.2  
Pre-tax profit without non-rec. items  54.0 -225 615 132 200  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  57.0 38.0 25.0 128 126  
Shareholders equity total  -310 -521 -42.0 60.0 212  
Interest-bearing liabilities  486 1,058 802 355 321  
Balance sheet total (assets)  1,666 1,181 1,986 2,417 2,386  

Net Debt  486 1,058 802 -379 -98.1  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,168 1,955 2,164 2,228 2,593  
Gross profit growth  0.0% -9.8% 10.7% 3.0% 16.4%  
Employees  6 7 7 8 10  
Employee growth %  0.0% 16.7% 0.0% 14.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,666 1,181 1,986 2,417 2,386  
Balance sheet change%  0.0% -29.1% 68.2% 21.7% -1.3%  
Added value  242.0 -76.0 697.0 222.0 270.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -104 -56 8 -79  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  6.8% -8.2% 30.2% 8.0% 7.5%  
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 %  9.1% -6.9% 36.7% 9.3% 9.0%  
ROI %  35.9% -16.3% 72.4% 29.6% 32.2%  
ROE %  2.8% -14.8% 30.2% 10.0% 111.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -15.7% -30.6% -2.1% 2.5% 8.9%  
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, %  200.8% -1,392.1% 115.1% -138.3% -36.3%  
Gearing %  -156.8% -203.1% -1,909.5% 591.7% 151.4%  
Net interest  0 0 0 0 0  
Financing costs %  51.9% 12.7% 7.4% 12.8% 4.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.9 0.7 1.3 1.2 1.3  
Current Ratio  0.9 0.7 1.3 1.2 1.3  
Cash and cash equivalent  0.0 0.0 0.0 734.0 419.1  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -250.0 -494.0 406.0 434.0 582.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  40 -11 100 28 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 -11 100 34 27  
EBIT / employee  25 -23 93 22 19  
Net earnings / employee  8 -30 68 13 15