CVR number 13590400
Industry 47.5920 Retail sale of furniture, lighting equipment and other household articles in specialised stores

JYSK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.0% 0.8% 1.2% 1.3% 1.1%  
Credit score (0-100)  88 92 82 80 83  
Credit rating  A AA A A A  
Credit limit (mDKK)  158.9 284.8 97.1 64.4 129.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  4,446 5,152 5,750 5,978 5,926  
Gross profit  1,959 2,419 2,655 2,760 2,556  
EBITDA  1,240 1,559 1,628 1,753 1,504  
EBIT  1,167 1,471 1,534 1,659 1,405  
Pre-tax profit (PTP)  1,163.1 1,460.4 1,534.3 1,676.3 1,394.6  
Net earnings  913.5 1,134.8 1,198.2 1,308.0 1,087.8  
Pre-tax profit without non-rec. items  1,163 1,460 1,534 1,676 1,395  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  319 282 261 306 185  
Shareholders equity total  1,902 2,152 2,224 2,334 2,114  
Interest-bearing liabilities  11.9 116 0.0 20.9 10.1  
Balance sheet total (assets)  2,768 3,613 3,224 3,301 3,077  
Net Debt  -39.2 78.4 -35.2 -2.6 -39.2  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  4,446 5,152 5,750 5,978 5,926  
Net sales growth  9.4% 15.9% 11.6% 4.0% -0.9%  
Gross profit  1,959 2,419 2,655 2,760 2,556  
Gross profit growth  6.4% 23.5% 9.7% 4.0% -7.4%  
Employees  1,571 1,707 2,040 2,145 2,035  
Employee growth %  5.2% 8.7% 19.5% 5.1% -5.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,768 3,613 3,224 3,301 3,077  
Balance sheet change%  1.9% 30.5% -10.8% 2.4% -6.8%  
Added value  1,240.3 1,559.4 1,627.6 1,752.7 1,503.8  
Added value %  27.9% 30.3% 28.3% 29.3% 25.4%  
Investments  -412 -126 -115 -49 -219  
Net sales trend  5.0 5.0 5.0 5.0 -1.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  27.9% 30.3% 28.3% 29.3% 25.4%  
EBIT %  26.2% 28.6% 26.7% 27.8% 23.7%  
EBIT to gross profit (%)  59.5% 60.8% 57.8% 60.1% 55.0%  
Net Earnings %  20.5% 22.0% 20.8% 21.9% 18.4%  
Profit before depreciation and extraordinary items %  22.2% 23.7% 22.5% 23.4% 20.0%  
Pre tax profit less extraordinaries %  26.2% 28.3% 26.7% 28.0% 23.5%  
ROA %  42.7% 46.1% 45.2% 51.5% 44.5%  
ROI %  58.8% 70.4% 68.7% 73.3% 63.4%  
ROE %  46.6% 56.0% 54.8% 57.4% 48.9%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  69.1% 59.9% 69.5% 71.2% 69.6%  
Relative indebtedness %  19.5% 28.4% 17.4% 16.2% 16.3%  
Relative net indebtedness %  18.3% 27.6% 16.8% 15.8% 15.4%  
Net int. bear. debt to EBITDA, %  -3.2% 5.0% -2.2% -0.1% -2.6%  
Gearing %  0.6% 5.4% 0.0% 0.9% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  24.3% 17.0% 16.1% 21.6% 158.2%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  1.4 1.6 1.8 1.5 1.7  
Current Ratio  2.6 2.2 2.9 3.0 3.0  
Cash and cash equivalent  51.1 37.7 35.2 23.5 49.3  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  26.8 40.9 27.4 38.9 15.8  
Trade creditors turnover (days)  25.9 31.0 31.5 30.2 27.3  
Current assets / Net sales %  51.1% 63.1% 50.1% 48.7% 48.7%  
Net working capital  1,407.3 1,789.0 1,881.0 1,944.1 1,925.1  
Net working capital %  31.7% 34.7% 32.7% 32.5% 32.5%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  3 3 3 3 3  
Added value / employee  1 1 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1 1 1 1 1  
EBIT / employee  1 1 1 1 1  
Net earnings / employee  1 1 1 1 1