CVR number 40682503
Industry 47.5300 Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Jysk Gulvmontering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.0% 11.1% 16.0% 11.5% 7.3%  
Credit score (0-100)  0 22 10 20 32  
Credit rating  N/A BB 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
N/A
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  0.0 2,356 2,409 2,951 3,165  
EBITDA  0.0 -174 55.3 301 922  
EBIT  0.0 -211 8.9 256 891  
Pre-tax profit (PTP)  0.0 -268.7 -44.1 275.9 883.4  
Net earnings  0.0 -213.7 -46.1 210.5 680.0  
Pre-tax profit without non-rec. items  0.0 -269 -44.1 276 883  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 196 149 62.8 31.4  
Shareholders equity total  0.0 -134 -180 30.7 711  
Interest-bearing liabilities  0.0 585 333 0.0 0.0  
Balance sheet total (assets)  0.0 1,659 1,626 1,561 2,068  
Net Debt  0.0 405 276 -313 -36.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,356 2,409 2,951 3,165  
Gross profit growth  0.0% 0.0% 2.2% 22.5% 7.3%  
Employees  0 4 4 5 6  
Employee growth %  0.0% 0.0% 0.0% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,659 1,626 1,561 2,068  
Balance sheet change%  0.0% 0.0% -2.0% -4.0% 32.5%  
Added value  0.0 -174.2 55.3 302.0 922.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 159 -93 -132 -63  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  0.0% -8.9% 0.4% 8.7% 28.1%  
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 %  0.0% -11.7% 0.8% 18.9% 49.1%  
ROI %  0.0% -36.0% 3.1% 133.2% 181.7%  
ROE %  0.0% -12.9% -2.8% 25.4% 183.5%  

Solidity 
2019
N/A
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  0.0% -7.5% -10.0% 2.0% 34.4%  
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, %  0.0% -232.6% 499.7% -104.1% -3.9%  
Gearing %  0.0% -437.4% -185.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.9% 12.7% 25.3% 0.0%  

Liquidity 
2019
N/A
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.0 0.6 0.5 0.7 1.2  
Current Ratio  0.0 0.9 0.9 1.0 1.6  
Cash and cash equivalent  0.0 179.7 56.8 313.0 36.2  

Capital use efficiency 
2019
N/A
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  0.0 -192.8 -192.6 44.1 767.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -44 14 60 154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -44 14 60 154  
EBIT / employee  0 -53 2 51 148  
Net earnings / employee  0 -53 -12 42 113