JSF/JYSK SOFTWAREFORMIDLING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.8% 7.5% 16.9% 9.9% 18.4%  
Credit score (0-100)  42 34 11 25 7  
Credit rating  BBB BB BB BB B  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  133 53.7 -4.5 60.8 -13.1  
EBITDA  9.9 -17.9 -69.3 -4.1 -77.8  
EBIT  9.9 -17.9 -69.3 -4.1 -77.8  
Pre-tax profit (PTP)  2.9 -23.2 -71.7 -8.2 -85.9  
Net earnings  2.9 -23.2 -71.7 -8.2 -85.9  
Pre-tax profit without non-rec. items  2.9 -23.2 -71.7 -8.2 -85.9  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  78.4 55.2 -16.5 -24.7 -111  
Interest-bearing liabilities  60.3 64.8 37.8 98.6 98.1  
Balance sheet total (assets)  339 305 220 271 196  

Net Debt  -9.7 38.8 22.1 76.9 98.1  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  133 53.7 -4.5 60.8 -13.1  
Gross profit growth  28.9% -59.6% 0.0% 0.0% 0.0%  
Employees  1 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)  339 305 220 271 196  
Balance sheet change%  20.7% -10.1% -27.8% 23.1% -27.6%  
Added value  9.9 -17.9 -69.3 -4.1 -77.8  
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 -3.0 -4.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  7.4% -33.3% 1,541.1% -6.8% 595.8%  
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 %  3.2% -5.6% -25.6% -1.6% -25.8%  
ROI %  9.2% -13.9% -87.9% -6.1% -79.2%  
ROE %  3.8% -34.7% -52.1% -3.3% -36.8%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  23.1% 18.1% -7.0% -8.4% -36.1%  
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, %  -98.3% -216.6% -31.8% -1,858.4% -126.0%  
Gearing %  76.9% 117.4% -229.2% -398.7% -88.7%  
Net interest  0 0 0 0 0  
Financing costs %  22.9% 8.4% 4.6% 6.0% 8.2%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.8 0.7 0.4 0.5 0.3  
Current Ratio  1.3 1.2 0.9 0.9 0.6  
Cash and cash equivalent  69.9 26.0 15.8 21.7 0.0  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  65.5 42.4 -29.3 -38.2 -124.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  10 -18 -69 -4 -78  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 -18 -69 -4 -78  
EBIT / employee  10 -18 -69 -4 -78  
Net earnings / employee  3 -23 -72 -8 -86