JYSK MUFFE TEKNIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  4.7% 3.6% 2.6% 2.0% 1.8%  
Credit score (0-100)  47 53 60 68 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.7 3.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,241 5,858 3,286 4,017 3,289  
EBITDA  1,410 1,589 1,316 2,426 1,819  
EBIT  1,091 1,238 961 1,794 1,144  
Pre-tax profit (PTP)  1,093.0 1,226.0 947.0 1,779.0 1,152.6  
Net earnings  841.0 952.0 735.0 1,387.4 890.8  
Pre-tax profit without non-rec. items  1,093 1,226 947 1,779 1,153  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  591 618 576 1,362 1,182  
Shareholders equity total  1,341 2,261 2,995 4,133 5,023  
Interest-bearing liabilities  0.0 7.0 12.0 0.0 13.4  
Balance sheet total (assets)  2,179 2,852 3,386 5,032 5,795  

Net Debt  -193 -55.0 -40.0 -1,152 -1,567  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,241 5,858 3,286 4,017 3,289  
Gross profit growth  30.8% 11.8% -43.9% 22.3% -18.1%  
Employees  6 6 3 2 2  
Employee growth %  50.0% 0.0% -50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,179 2,852 3,386 5,032 5,795  
Balance sheet change%  -20.2% 30.9% 18.7% 48.6% 15.2%  
Added value  1,410.0 1,589.0 1,316.0 2,149.1 1,818.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 -324 -397 154 -855  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  20.8% 21.1% 29.2% 44.7% 34.8%  
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 %  45.2% 49.2% 30.8% 42.6% 21.6%  
ROI %  88.6% 68.6% 36.4% 50.3% 25.5%  
ROE %  67.2% 52.9% 28.0% 38.9% 19.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.5% 79.3% 88.5% 82.1% 86.7%  
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, %  -13.7% -3.5% -3.0% -47.5% -86.2%  
Gearing %  0.0% 0.3% 0.4% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 342.9% 147.4% 253.5% 219.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 3.8 7.2 4.1 6.0  
Current Ratio  1.9 3.8 7.2 4.1 6.0  
Cash and cash equivalent  193.0 62.0 52.0 1,152.3 1,580.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  750.0 1,643.0 2,419.0 2,770.5 3,841.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  235 265 439 1,075 909  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  235 265 439 1,213 909  
EBIT / employee  182 206 320 897 572  
Net earnings / employee  140 159 245 694 445