JBS SQUASH GEAR IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.8% 8.6% 12.7% 19.7%  
Credit score (0-100)  0 21 31 20 7  
Credit rating  N/A BB BB BB B  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 15 6 10  
Gross profit  0.0 3.1 2.6 3.0 -11.2  
EBITDA  0.0 3.1 2.6 3.0 -11.2  
EBIT  0.0 3.1 2.6 3.0 -11.2  
Pre-tax profit (PTP)  0.0 3.1 2.6 2.1 -17.3  
Net earnings  0.0 2.4 1.8 1.4 -17.2  
Pre-tax profit without non-rec. items  0.0 3.1 2.6 2.1 -17.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 24.0 25.8 27.3 10.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 27.4 35.3 29.2 10.8  

Net Debt  0.0 -5.2 -15.8 -9.0 -0.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 15 6 10  
Net sales growth  0.0% 0.0% 0.0% -62.1% 74.9%  
Gross profit  0.0 3.1 2.6 3.0 -11.2  
Gross profit growth  0.0% 0.0% -16.9% 14.6% 0.0%  
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)  0 27 35 29 11  
Balance sheet change%  0.0% 0.0% 28.7% -17.4% -63.1%  
Added value  0.0 3.1 2.6 3.0 -11.2  
Added value %  0.0% 0.0% 16.9% 51.1% -109.8%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% 0.0% 16.9% 51.1% -109.8%  
EBIT %  0.0% 0.0% 16.9% 51.1% -109.8%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 11.8% 24.8% -168.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 11.8% 24.8% -168.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 16.8% 36.0% -169.1%  
ROA %  0.0% 11.4% 8.3% 9.2% -56.1%  
ROI %  0.0% 13.0% 10.4% 11.2% -60.1%  
ROE %  0.0% 10.2% 7.3% 5.4% -92.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 87.5% 73.1% 93.5% 93.0%  
Relative indebtedness %  0.0% 0.0% 61.7% 32.7% 7.4%  
Relative net indebtedness %  0.0% 0.0% -40.7% -121.8% -0.9%  
Net int. bear. debt to EBITDA, %  0.0% -166.7% -606.0% -302.4% 7.6%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.3 2.0 7.5 14.3  
Current Ratio  0.0 8.0 3.7 15.3 14.3  
Cash and cash equivalent  0.0 5.2 15.8 9.0 0.8  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 73.4 254.0 354.6  
Trade creditors turnover (days)  0.0 0.0 214.2 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 229.5% 499.7% 105.5%  
Net working capital  0.0 24.0 25.8 27.3 10.0  
Net working capital %  0.0% 0.0% 167.8% 467.1% 98.1%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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