JYDSK INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 5.1% 6.3% 1.0% 1.1%  
Credit score (0-100)  47 42 37 84 83  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 495.4 345.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -15.2 -15.2 -18.1 -17.4 -15.5  
EBITDA  -15.2 -15.2 -18.1 -17.4 -15.5  
EBIT  -15.2 -15.2 -18.1 -17.4 -15.5  
Pre-tax profit (PTP)  2,130.5 5,383.0 -3,735.6 884.1 992.4  
Net earnings  2,112.3 5,246.0 -2,913.7 689.6 774.1  
Pre-tax profit without non-rec. items  2,130 5,383 -3,736 884 992  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,685 11,931 9,018 9,707 10,481  
Interest-bearing liabilities  0.0 992 1,136 2,223 2,453  
Balance sheet total (assets)  6,694 13,035 10,165 12,027 13,042  

Net Debt  -6,582 -12,044 -8,123 -8,091 -8,897  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.2 -15.2 -18.1 -17.4 -15.5  
Gross profit growth  14.9% -0.2% -18.8% 3.5% 11.4%  
Employees  0 0 0 0 0  
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)  6,694 13,035 10,165 12,027 13,042  
Balance sheet change%  -3.9% 94.7% -22.0% 18.3% 8.4%  
Added value  -15.2 -15.2 -18.1 -17.4 -15.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  31.8% 54.7% 3.1% 8.7% 9.2%  
ROI %  31.9% 55.0% 3.1% 8.8% 9.3%  
ROE %  37.5% 56.4% -27.8% 7.4% 7.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 91.5% 88.7% 80.7% 80.4%  
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, %  43,319.8% 79,141.5% 44,944.9% 46,395.1% 57,560.5%  
Gearing %  0.0% 8.3% 12.6% 22.9% 23.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.1% 385.1% 5.0% 7.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  764.4 11.8 8.9 4.5 4.4  
Current Ratio  764.4 11.8 8.9 4.5 4.4  
Cash and cash equivalent  6,582.4 13,035.4 9,259.4 10,313.5 11,349.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  201.8 201.4 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  113.1 -1,104.0 -150.8 -2,299.3 -2,561.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0