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Index IN01 |
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GreenDay s.r.o.,
Masarykova 4, Praha |
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IN01 = 0,13 * A + 0,04 *
B + 3,92 * C + 0,21 * D + 0,09 * E |
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Ukazatel |
|
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
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aktiva / cizí kapitál |
|
1,55 |
1,55 |
1,56 |
1,59 |
1,60 |
1,63 |
1,55 |
1,56 |
1,57 |
1,56 |
1,58 |
1,63 |
1,65 |
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EBIT / nákladové úroky |
|
8,58 |
8,17 |
8,15 |
9,35 |
11,76 |
6,57 |
8,13 |
8,01 |
7,25 |
8,75 |
11,66 |
8,87 |
8,54 |
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EBIT / celková aktiva |
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0,11 |
0,10 |
0,12 |
0,13 |
0,14 |
0,12 |
0,12 |
0,12 |
0,11 |
0,12 |
0,13 |
0,12 |
0,12 |
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tržby / celková aktiva |
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1,72 |
1,76 |
1,70 |
1,69 |
1,60 |
1,75 |
1,73 |
1,74 |
1,70 |
1,73 |
1,71 |
1,69 |
1,61 |
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oběžná aktiva / krát.
závazky |
1,66 |
1,84 |
1,81 |
1,87 |
1,96 |
1,87 |
1,75 |
1,70 |
1,59 |
1,67 |
1,69 |
1,73 |
1,82 |
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Výsledný index |
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1,48 |
1,45 |
1,54 |
1,62 |
1,73 |
1,47 |
1,53 |
1,52 |
1,43 |
1,54 |
1,68 |
1,54 |
1,53 |
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IN01 > 1,77 |
podnik tvoří hodnotu |
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0,75 ≤ IN01 < 1,77 |
bonitní podnik, hodnotu
netvoří |
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IN01 < 0,75 |
podnik spěje
k bankrotu |
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Index IN95 |
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IN95 = V(1) * A + V(2) *
B + V(3) * C + V(4) * D + V(5) * E - V(6) * F |
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Ukazatel |
|
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
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aktiva / cizí kapitál |
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1,55 |
1,55 |
1,56 |
1,59 |
1,60 |
1,63 |
1,55 |
1,56 |
1,57 |
1,56 |
1,58 |
1,63 |
1,65 |
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EBIT / nákladové úroky |
|
8,58 |
8,17 |
8,15 |
9,35 |
11,76 |
6,57 |
8,13 |
8,01 |
7,25 |
8,75 |
11,66 |
8,87 |
8,54 |
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EBIT / celková aktiva |
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0,11 |
0,10 |
0,12 |
0,13 |
0,14 |
0,12 |
0,12 |
0,12 |
0,11 |
0,12 |
0,13 |
0,12 |
0,12 |
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tržby / celková aktiva |
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1,72 |
1,76 |
1,70 |
1,69 |
1,60 |
1,75 |
1,73 |
1,74 |
1,70 |
1,73 |
1,71 |
1,69 |
1,61 |
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oběžná aktiva / krát.
závazky |
1,66 |
1,84 |
1,81 |
1,87 |
1,96 |
1,87 |
1,75 |
1,70 |
1,59 |
1,67 |
1,69 |
1,73 |
1,82 |
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závazky po lhůtě splat.
/ tržby |
0,01 |
0,01 |
0,01 |
0,00 |
0,00 |
0,00 |
0,00 |
0,01 |
0,01 |
0,00 |
0,00 |
0,00 |
0,00 |
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Výsledný index |
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3,12 |
2,96 |
3,18 |
3,50 |
3,76 |
3,08 |
3,27 |
3,20 |
3,01 |
3,31 |
3,70 |
3,33 |
3,29 |
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IN95 > 2 |
uspokojivá finanční
situace |
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1 < IN95 ≤ 2 |
šedá zóna nevyhraněných
výsledků |
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IN95 ≤ 1 |
firma je ohrožena
vážnými finančními problémy |
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Index IN99 |
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IN99 = -0,017 * A +
4,573 * C + 0,481 * D + 0,015 * E |
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Ukazatel |
|
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
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aktiva / cizí kapitál |
|
1,549 |
1,553 |
1,564 |
1,588 |
1,604 |
1,628 |
1,549 |
1,556 |
1,573 |
1,562 |
1,580 |
1,626 |
1,654 |
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EBIT / celková aktiva |
|
0,108 |
0,098 |
0,125 |
0,132 |
0,137 |
0,117 |
0,124 |
0,123 |
0,111 |
0,122 |
0,126 |
0,118 |
0,121 |
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tržby / celková aktiva |
|
1,724 |
1,756 |
1,697 |
1,691 |
1,604 |
1,753 |
1,735 |
1,736 |
1,696 |
1,727 |
1,710 |
1,685 |
1,608 |
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oběžná aktiva / krát.
závazky |
1,660 |
1,839 |
1,810 |
1,874 |
1,955 |
1,873 |
1,747 |
1,702 |
1,586 |
1,673 |
1,689 |
1,731 |
1,819 |
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Výsledný index |
|
1,321 |
1,293 |
1,388 |
1,417 |
1,401 |
1,378 |
1,402 |
1,398 |
1,321 |
1,386 |
1,398 |
1,349 |
1,327 |
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IN99 > 2,07 |
podnik tvoří novou
hodnotu pro vlastníka |
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1,42 ≤ IN99 < 2,07 |
spíše tvoří hodnotu pro
vlastníka |
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1,089 ≤ IN99 < 1,42 |
nelze určit, zda tvoří
nebo netvoří hodnotu pro vlastníka |
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0,684 ≤ IN99 < 1,089 |
spíše netvoří hodnotu
pro vlastníka |
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IN99 < 0,684 |
podnik netvoří hodnotu
pro vlastníka |
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