JYSK ENERGI FIBERNET A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.5% 1.0% 1.0% 0.6%  
Credit score (0-100)  100 99 85 86 97  
Credit rating  AAA AAA A A AA  
Credit limit (kDKK)  7,189.7 3,226.8 1,964.3 1,702.9 21,708.2  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  18,013 21,962 29,031 31,772 20,005  
EBITDA  10,681 13,999 18,634 17,284 20,001  
EBIT  7,282 10,947 4,125 1,345 3,141  
Pre-tax profit (PTP)  7,345.0 10,838.0 -1,039.0 -5,484.0 -8,373.0  
Net earnings  5,715.0 8,442.0 -997.0 -4,211.0 -6,930.0  
Pre-tax profit without non-rec. items  7,345 10,838 -1,039 -5,484 -8,373  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  32,317 37,562 246,205 274,746 329,865  
Shareholders equity total  65,181 23,621 29,512 25,300 218,370  
Interest-bearing liabilities  145 28,547 235,120 245,986 89,390  
Balance sheet total (assets)  78,042 69,935 316,456 335,055 381,969  

Net Debt  54.0 28,547 235,120 245,986 89,390  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  18,013 21,962 29,031 31,772 20,005  
Gross profit growth  4.3% 21.9% 32.2% 9.4% -37.0%  
Employees  13 12 17 25 0  
Employee growth %  0.0% -7.7% 41.7% 47.1% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78,042 69,935 316,456 335,055 381,969  
Balance sheet change%  9.8% -10.4% 352.5% 5.9% 14.0%  
Added value  10,681.0 13,999.0 18,634.0 15,854.0 20,001.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,532 2,193 203,820 12,799 41,575  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  40.4% 49.8% 14.2% 4.2% 15.7%  
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 %  9.9% 14.8% 2.2% 0.4% 0.9%  
ROI %  10.9% 16.7% 2.6% 0.5% 1.1%  
ROE %  9.2% 19.0% -3.8% -15.4% -5.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.5% 33.8% 9.3% 7.6% 57.2%  
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, %  0.5% 203.9% 1,261.8% 1,423.2% 446.9%  
Gearing %  0.2% 120.9% 796.7% 972.3% 40.9%  
Net interest  0 0 0 0 0  
Financing costs %  44.8% 0.9% 4.0% 2.9% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 0.7 0.5 0.5 0.8  
Current Ratio  3.2 0.8 0.6 0.6 0.8  
Cash and cash equivalent  91.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  14,905.0 -5,749.0 -35,241.0 -27,138.0 -7,144.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  822 1,167 1,096 634 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  822 1,167 1,096 691 0  
EBIT / employee  560 912 243 54 0  
Net earnings / employee  440 704 -59 -168 0