Jysk Kamera- & Varesikring ApS

 

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Analyst: XBRLDenmark
 
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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  19.5% 18.7% 8.4% 8.9% 6.7%  
Credit score (0-100)  7 7 28 27 34  
Credit rating  B B BB BB BBB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -8.3 50.6 230 236 450  
EBITDA  -8.3 50.6 98.8 -17.8 165  
EBIT  -8.3 50.6 98.8 -17.8 165  
Pre-tax profit (PTP)  -11.4 49.5 97.4 -19.3 160.6  
Net earnings  -11.4 39.8 76.0 -15.1 124.5  
Pre-tax profit without non-rec. items  -11.4 49.5 97.4 -19.3 161  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38.6 78.4 154 139 264  
Interest-bearing liabilities  17.9 17.8 1.4 3.9 21.6  
Balance sheet total (assets)  77.1 167 253 220 389  

Net Debt  -39.3 -145 -129 -42.2 -136  
 
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  -8.3 50.6 230 236 450  
Gross profit growth  0.0% 0.0% 355.2% 2.4% 90.9%  
Employees  0 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)  77 167 253 220 389  
Balance sheet change%  0.0% 116.8% 51.4% -13.0% 76.9%  
Added value  -8.3 50.6 98.8 -17.8 164.9  
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 1.0 2.0 -1.0 1.0  

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 (%)  100.0% 100.0% 42.9% -7.6% 36.6%  
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 %  -10.8% 41.4% 47.1% -7.5% 54.1%  
ROI %  -14.8% 66.3% 78.4% -11.9% 77.0%  
ROE %  -29.6% 68.1% 65.3% -10.3% 61.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  50.0% 46.9% 61.0% 63.3% 67.8%  
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, %  471.0% -286.2% -130.9% 236.9% -82.5%  
Gearing %  46.4% 22.6% 0.9% 2.8% 8.2%  
Net interest  0 0 0 0 0  
Financing costs %  34.6% 6.2% 14.6% 55.1% 34.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.9 1.8 1.9 1.9 3.5  
Current Ratio  2.0 1.9 2.6 2.7 4.2  
Cash and cash equivalent  57.2 162.4 130.8 46.1 157.7  

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  38.6 78.4 154.4 139.3 295.7  
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 51 99 -18 165  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 51 99 -18 165  
EBIT / employee  0 51 99 -18 165  
Net earnings / employee  0 40 76 -15 125