JIMMY SIENKO HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.2% 0.8% 0.7% 2.2% 1.6%  
Credit score (0-100)  50 92 93 66 73  
Credit rating  BBB AA AA BBB A  
Credit limit (kDKK)  0.0 312.3 344.2 0.1 6.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -20.6 -3.4 -3.8 -12.0 -16.9  
EBITDA  -20.6 -3.4 -3.8 -12.0 -16.9  
EBIT  -20.6 -3.4 -3.8 -12.0 -16.9  
Pre-tax profit (PTP)  386.0 1,571.5 450.8 -417.9 225.0  
Net earnings  348.7 1,554.7 351.5 -417.9 225.0  
Pre-tax profit without non-rec. items  386 1,572 451 -418 225  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,136 3,581 3,819 3,287 3,394  
Interest-bearing liabilities  2.6 2.7 2.8 2.9 3.0  
Balance sheet total (assets)  2,259 3,716 4,023 3,394 3,506  

Net Debt  -2,256 -2,217 -2,524 -1,856 -1,984  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.6 -3.4 -3.8 -12.0 -16.9  
Gross profit growth  -27.9% 83.3% -9.1% -218.8% -41.0%  
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)  2,259 3,716 4,023 3,394 3,506  
Balance sheet change%  13.6% 64.5% 8.3% -15.6% 3.3%  
Added value  -20.6 -3.4 -3.8 -12.0 -16.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 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 %  18.3% 55.5% 12.2% 4.4% 7.0%  
ROI %  19.3% 58.0% 12.7% 4.6% 7.3%  
ROE %  17.3% 54.4% 9.5% -11.8% 6.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.6% 96.4% 94.9% 96.9% 96.8%  
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, %  10,954.5% 64,477.9% 67,293.6% 15,521.1% 11,766.3%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  103.1% 3,316.1% 766.5% 20,292.2% 599.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  18.5 16.4 12.4 17.8 18.0  
Current Ratio  18.5 16.4 12.4 17.8 18.0  
Cash and cash equivalent  2,258.5 2,219.4 2,526.3 1,858.6 1,986.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -71.2 -84.2 -178.5 -44.4 -54.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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