JØRGEN GIMSING HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.9% 2.1% 1.9% 1.9%  
Credit score (0-100)  77 72 69 69 69  
Credit rating  A A A A A  
Credit limit (kDKK)  7.3 0.7 0.2 0.6 0.8  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -21.1 -17.2 -27.4 -43.6 -18.1  
EBITDA  -21.1 -17.2 -27.4 -43.6 -18.1  
EBIT  -21.1 -17.2 -27.4 -43.6 -18.1  
Pre-tax profit (PTP)  244.3 -67.1 403.9 77.9 8.3  
Net earnings  231.5 -42.4 359.3 77.8 8.0  
Pre-tax profit without non-rec. items  244 -67.1 404 77.9 8.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,004 2,856 3,109 3,187 3,195  
Interest-bearing liabilities  21.7 129 157 1,208 1,208  
Balance sheet total (assets)  3,034 2,989 3,291 4,417 4,415  

Net Debt  -2,227 -1,990 -2,100 -858 -463  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.1 -17.2 -27.4 -43.6 -18.1  
Gross profit growth  -6.9% 18.5% -58.8% -59.2% 58.4%  
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)  3,034 2,989 3,291 4,417 4,415  
Balance sheet change%  5.4% -1.5% 10.1% 34.2% -0.0%  
Added value  -21.1 -17.2 -27.4 -43.6 -18.1  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  8.3% 2.2% 12.9% 6.2% 0.2%  
ROI %  8.3% 2.2% 12.9% 6.3% 0.2%  
ROE %  7.9% -1.4% 12.0% 2.5% 0.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  99.0% 95.6% 94.5% 72.2% 72.4%  
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, %  10,533.4% 11,542.6% 7,670.5% 1,970.5% 2,556.9%  
Gearing %  0.7% 4.5% 5.1% 37.9% 37.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 176.3% 0.0% 23.7% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  74.7 16.2 12.4 2.5 2.6  
Current Ratio  74.7 16.2 12.4 2.5 2.6  
Cash and cash equivalent  2,248.5 2,118.5 2,257.0 2,066.1 1,670.9  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  41.5 -22.6 -47.1 -55.2 326.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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