JYSK BLOMSTERMARKED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  13.9% 10.4% 8.1% 6.6% 8.7%  
Credit score (0-100)  16 22 30 35 28  
Credit rating  BB BB BB BBB BB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  863 914 568 877 523  
EBITDA  524 513 218 487 12.3  
EBIT  524 513 218 487 12.3  
Pre-tax profit (PTP)  492.8 499.3 215.6 486.3 12.6  
Net earnings  438.1 389.5 168.2 379.3 9.7  
Pre-tax profit without non-rec. items  493 499 216 486 12.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  32.9 422 591 970 980  
Interest-bearing liabilities  314 2.9 0.0 18.9 126  
Balance sheet total (assets)  431 652 685 1,194 1,145  

Net Debt  186 2.9 -235 -565 -254  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  863 914 568 877 523  
Gross profit growth  267.1% 5.9% -37.9% 54.5% -40.3%  
Employees  1 1 1 1 1  
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)  431 652 685 1,194 1,145  
Balance sheet change%  74.2% 51.3% 5.1% 74.3% -4.1%  
Added value  524.2 512.8 217.8 487.2 12.3  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  60.7% 56.1% 38.4% 55.6% 2.3%  
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 %  96.8% 94.6% 32.8% 51.8% 1.1%  
ROI %  110.2% 132.8% 43.2% 61.7% 1.2%  
ROE %  312.3% 171.1% 33.2% 48.6% 1.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  7.6% 64.7% 86.2% 81.2% 85.5%  
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, %  35.4% 0.6% -108.0% -116.0% -2,075.8%  
Gearing %  955.0% 0.7% 0.0% 2.0% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 8.5% 266.6% 9.6% 0.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 1.1 3.0 2.7 2.5  
Current Ratio  1.1 2.8 7.2 5.3 6.9  
Cash and cash equivalent  128.6 0.0 235.3 584.3 380.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  32.9 422.4 590.6 969.9 979.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  524 513 218 487 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  524 513 218 487 12  
EBIT / employee  524 513 218 487 12  
Net earnings / employee  438 389 168 379 10