Jysk målerteknik ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 5.2% 2.8% 2.0% 9.3%  
Credit score (0-100)  35 42 58 68 25  
Credit rating  BBB BBB BBB A BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  

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  179 1,038 1,948 2,007 606  
EBITDA  179 239 601 614 -145  
EBIT  156 207 526 554 -208  
Pre-tax profit (PTP)  153.6 199.6 515.8 550.5 -202.0  
Net earnings  120.8 151.2 400.1 428.6 -191.0  
Pre-tax profit without non-rec. items  154 200 516 550 -202  

 
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  92.0 60.0 314 311 248  
Shareholders equity total  178 219 506 820 201  
Interest-bearing liabilities  0.0 15.6 26.9 76.8 147  
Balance sheet total (assets)  826 1,773 1,195 1,674 874  

Net Debt  -494 -1,134 -810 76.8 6.7  
 
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  179 1,038 1,948 2,007 606  
Gross profit growth  140.7% 481.0% 87.7% 3.0% -69.8%  
Employees  0 0 0 0 2  
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)  826 1,773 1,195 1,674 874  
Balance sheet change%  689.6% 114.7% -32.6% 40.1% -47.8%  
Added value  178.7 239.3 601.5 628.8 -145.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -64 179 -63 -126  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  87.1% 20.0% 27.0% 27.6% -34.4%  
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 %  33.5% 15.9% 35.5% 39.1% -15.5%  
ROI %  132.0% 100.4% 136.1% 77.6% -31.4%  
ROE %  102.4% 76.1% 110.4% 64.6% -37.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.6% 12.3% 42.4% 49.0% 23.0%  
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, %  -276.3% -474.1% -134.6% 12.5% -4.6%  
Gearing %  0.0% 7.1% 5.3% 9.4% 73.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 98.3% 49.1% 20.7% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.3 1.6 0.9  
Current Ratio  1.1 1.1 1.3 1.6 0.9  
Cash and cash equivalent  493.8 1,150.1 836.7 0.0 140.3  

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  86.3 158.9 197.9 520.2 -47.3  
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  0 0 0 0 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -73  
EBIT / employee  0 0 0 0 -104  
Net earnings / employee  0 0 0 0 -96