JASMIN RICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 4.8% 2.6% 4.8% 20.4%  
Credit score (0-100)  41 47 63 46 5  
Credit rating  BBB BBB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,463 2,279 2,629 2,503 1,908  
EBITDA  324 641 691 223 -478  
EBIT  275 554 493 8.7 -654  
Pre-tax profit (PTP)  238.1 534.7 483.5 2.2 -663.8  
Net earnings  199.4 390.5 365.7 11.1 -536.8  
Pre-tax profit without non-rec. items  238 535 483 2.2 -664  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  249 423 557 376 296  
Shareholders equity total  -304 86.2 452 463 -73.8  
Interest-bearing liabilities  678 317 51.8 0.0 12.3  
Balance sheet total (assets)  1,009 1,110 1,236 1,316 1,386  

Net Debt  233 -72.9 -164 -314 -462  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,463 2,279 2,629 2,503 1,908  
Gross profit growth  0.0% 55.8% 15.4% -4.8% -23.8%  
Employees  0 0 0 0 8  
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)  1,009 1,110 1,236 1,316 1,386  
Balance sheet change%  0.0% 10.1% 11.3% 6.5% 5.3%  
Added value  324.2 640.6 691.4 206.8 -478.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  200 87 -64 -395 -256  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  18.8% 24.3% 18.8% 0.3% -34.3%  
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 %  21.0% 45.7% 42.0% 0.7% -47.1%  
ROI %  39.7% 98.6% 101.0% 1.7% -250.4%  
ROE %  19.8% 71.3% 135.9% 2.4% -58.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -23.2% 7.8% 36.6% 35.2% -5.1%  
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, %  71.9% -11.4% -23.7% -141.0% 96.6%  
Gearing %  -222.8% 367.3% 11.5% 0.0% -16.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 3.9% 5.3% 24.8% 164.5%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.4 0.5 0.6 0.8 0.6  
Current Ratio  0.4 0.6 0.7 1.0 0.7  
Cash and cash equivalent  445.0 389.4 215.8 313.9 474.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -767.8 -439.9 -209.3 -26.9 -501.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -60  
EBIT / employee  0 0 0 0 -82  
Net earnings / employee  0 0 0 0 -67