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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 9.7% 7.5% 8.7%  
Credit score (0-100)  0 0 24 32 27  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 417 835 668  
EBITDA  0.0 0.0 78.9 80.2 10.6  
EBIT  0.0 0.0 78.9 73.5 1.7  
Pre-tax profit (PTP)  0.0 0.0 78.0 71.3 2.8  
Net earnings  0.0 0.0 52.1 55.6 2.9  
Pre-tax profit without non-rec. items  0.0 0.0 78.0 71.3 2.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 38.0 29.0  
Shareholders equity total  0.0 0.0 92.1 95.6 42.9  
Interest-bearing liabilities  0.0 0.0 2.3 48.1 71.2  
Balance sheet total (assets)  0.0 0.0 254 271 253  

Net Debt  0.0 0.0 -241 -142 -152  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 417 835 668  
Gross profit growth  0.0% 0.0% 0.0% 100.3% -20.0%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 254 271 253  
Balance sheet change%  0.0% 0.0% 0.0% 6.8% -6.8%  
Added value  0.0 0.0 78.9 73.5 10.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 31 -18  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 18.9% 8.8% 0.3%  
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% 31.2% 28.0% 1.1%  
ROI %  0.0% 0.0% 84.1% 61.5% 2.1%  
ROE %  0.0% 0.0% 56.6% 59.3% 4.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 36.2% 35.2% 17.0%  
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% -306.0% -176.7% -1,428.6%  
Gearing %  0.0% 0.0% 2.5% 50.3% 166.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 115.1% 8.8% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 1.3 1.1  
Current Ratio  0.0 0.0 1.6 1.3 1.1  
Cash and cash equivalent  0.0 0.0 243.8 189.8 223.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 92.1 58.6 14.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 79 37 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 79 40 5  
EBIT / employee  0 0 79 37 1  
Net earnings / employee  0 0 52 28 1