JIM (DENMARK) ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 2.0% 20.1% 9.0%  
Credit score (0-100)  0 74 70 6 29  
Credit rating  N/A A A B BB  
Credit limit (kDKK)  0.0 1.2 0.2 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 413 457 143 -662  
EBITDA  0.0 413 457 2,873 -662  
EBIT  0.0 341 385 1,508 -662  
Pre-tax profit (PTP)  0.0 477.3 493.8 1,408.9 -878.7  
Net earnings  0.0 598.3 617.9 1,118.2 -878.7  
Pre-tax profit without non-rec. items  0.0 477 494 1,409 -879  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 8,500 7,500 0.0 0.0  
Shareholders equity total  0.0 1,602 1,291 1,044 166  
Interest-bearing liabilities  0.0 239 0.0 0.0 1.7  
Balance sheet total (assets)  0.0 9,732 8,748 7,213 5,463  

Net Debt  0.0 239 0.0 0.0 -1,102  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 413 457 143 -662  
Gross profit growth  0.0% 0.0% 10.7% -68.6% 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 9,732 8,748 7,213 5,463  
Balance sheet change%  0.0% 0.0% -10.1% -17.5% -24.3%  
Added value  0.0 412.6 456.6 1,579.6 -662.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,135 2,151 -8,429 -1,365  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 82.7% 84.4% 1,051.5% 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 %  0.0% 5.0% 5.4% 19.1% -10.5%  
ROI %  0.0% 5.9% 10.2% 109.5% -91.9%  
ROE %  0.0% 37.4% 42.7% 95.8% -145.2%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 16.5% 14.8% 14.5% 3.0%  
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% 58.0% 0.0% 0.0% 166.4%  
Gearing %  0.0% 14.9% 0.0% 0.0% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.0% 4.9% 0.0% 26,085.6%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.8 0.2 1.2 0.2  
Current Ratio  0.0 0.8 0.2 1.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,103.9  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -262.5 -5,996.0 1,275.8 -4,320.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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