CVR number 33759622
Industry 46.7320 Wholesale of wood, construction materials and sanitary equipment

JYSK ERHVERVS GULVE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.8% 4.0% 3.8% 1.8%  
Credit score (0-100)  78 71 48 51 71  
Credit rating  BBB BBB BB BB BBB  
Credit limit (kDKK)  8.7 0.9 0.0 0.0 1.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,444 1,979 2,413 2,203 2,479  
EBITDA  465 286 545 397 853  
EBIT  391 230 492 357 820  
Pre-tax profit (PTP)  413.1 243.3 510.1 348.6 815.0  
Net earnings  321.9 192.8 397.2 271.3 634.7  
Pre-tax profit without non-rec. items  413 243 510 349 815  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  199 143 89.9 48.0 15.0  
Shareholders equity total  974 866 584 525 910  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,607 1,598 1,403 1,281 2,032  
Net Debt  -419 -401 -151 -243 -935  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,444 1,979 2,413 2,203 2,479  
Gross profit growth  38.5% -19.0% 21.9% -8.7% 12.5%  
Employees  0 0 0 3 3  
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)  1,607 1,598 1,403 1,281 2,032  
Balance sheet change%  28.1% -0.6% -12.2% -8.7% 58.7%  
Added value  391.0 229.6 492.1 357.3 819.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  16 -112 -106 -82 -66  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  16.0% 11.6% 20.4% 16.2% 33.1%  
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 %  29.1% 15.4% 34.2% 26.6% 49.5%  
ROI %  46.4% 26.7% 70.4% 64.3% 114.3%  
ROE %  36.3% 21.0% 54.8% 48.9% 88.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  60.6% 54.2% 41.6% 41.0% 48.0%  
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, %  -90.1% -140.4% -27.6% -61.2% -109.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 1.7 1.3 1.3 1.7  
Current Ratio  2.2 2.0 1.6 1.6 1.8  
Cash and cash equivalent  418.7 401.1 150.8 242.9 934.6  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  756.6 704.7 471.8 452.9 870.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 119 273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 132 284  
EBIT / employee  0 0 0 119 273  
Net earnings / employee  0 0 0 90 212