JIN HUA 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  15.5% 15.6% 15.3% 12.4% 11.9%  
Credit score (0-100)  13 12 12 18 19  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -19.9 -18.5 -26.7 -40.1 -25.7  
EBITDA  -19.9 -18.5 -26.7 -40.1 -25.7  
EBIT  -19.9 -18.5 -26.7 -40.1 -25.7  
Pre-tax profit (PTP)  -19.5 -19.9 -26.9 -44.1 -26.5  
Net earnings  -18.5 -19.9 -26.9 -44.1 -26.5  
Pre-tax profit without non-rec. items  -19.5 -19.9 -26.9 -44.1 -26.5  

 
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  21.4 1.4 -25.4 -69.6 -96.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  190 170 143 102 79.1  

Net Debt  -188 -166 -79.7 -42.7 -19.6  
 
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  -19.9 -18.5 -26.7 -40.1 -25.7  
Gross profit growth  -6.1% 7.4% -44.8% -50.2% 35.8%  
Employees  0 0 1 1 1  
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)  190 170 143 102 79  
Balance sheet change%  -8.9% -10.5% -15.5% -28.6% -22.7%  
Added value  -19.9 -18.5 -26.7 -40.1 -25.7  
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 %  -9.8% -10.3% -15.8% -23.6% -13.4%  
ROI %  -63.7% -162.0% -3,729.5% 0.0% 0.0%  
ROE %  -60.4% -174.8% -37.1% -35.9% -29.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.3% 0.8% -15.1% -40.5% -54.9%  
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, %  940.5% 898.3% 298.4% 106.4% 76.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 0.5 0.3 0.1  
Current Ratio  1.1 1.0 0.8 0.6 0.5  
Cash and cash equivalent  187.5 165.8 79.7 42.7 19.6  

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  21.4 1.4 -25.4 -69.6 -96.0  
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 -27 -40 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -27 -40 -26  
EBIT / employee  0 0 -27 -40 -26  
Net earnings / employee  0 0 -27 -44 -26