TRACY JIN HOLDING ApS

 

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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  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.6% 6.5% 7.8% 5.9%  
Credit score (0-100)  0 43 39 33 41  
Credit rating  N/A BBB BBB BB BBB  
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 0 0 0  
Gross profit  0.0 -6.0 -7.1 -12.5 -5.0  
EBITDA  0.0 -6.0 -7.1 -12.5 -5.0  
EBIT  0.0 -6.0 -7.1 -12.5 -5.0  
Pre-tax profit (PTP)  0.0 -256.0 -212.5 -255.0 -67.5  
Net earnings  0.0 -256.0 -212.5 -255.0 -67.5  
Pre-tax profit without non-rec. items  0.0 -256 -213 -255 -67.5  

 
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 -401 -614 -869 -936  
Interest-bearing liabilities  0.0 1,554 1,500 1,500 1,500  
Balance sheet total (assets)  0.0 1,158 977 752 715  

Net Debt  0.0 1,554 1,499 1,499 1,499  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.0 -7.1 -12.5 -5.0  
Gross profit growth  0.0% 0.0% -18.8% -75.4% 60.0%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,158 977 752 715  
Balance sheet change%  0.0% 0.0% -15.7% -23.0% -5.0%  
Added value  0.0 -6.0 -7.1 -12.5 -5.0  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 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 %  0.0% 17.6% 14.5% 16.2% 5.4%  
ROI %  0.0% -14.5% -11.9% -15.0% -2.5%  
ROE %  0.0% -22.1% -19.9% -29.5% -9.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -25.7% -38.6% -53.6% -56.7%  
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% -25,900.0% -21,038.8% -11,992.4% -29,981.5%  
Gearing %  0.0% -387.5% -244.5% -172.7% -160.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 2.0% 2.0% 2.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.8 0.7 0.8  
Current Ratio  0.0 0.8 0.8 0.7 0.8  
Cash and cash equivalent  0.0 0.0 1.0 1.0 0.9  

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 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 -11.0 -18.5 -31.1 -36.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -6 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 0 0 0  
EBIT / employee  0 -6 0 0 0  
Net earnings / employee  0 -256 0 0 0