JAUNGYDE MASKINSTATION ApS

 

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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  1.4% 1.7% 1.6% 1.1% 2.4%  
Credit score (0-100)  80 72 74 83 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  23.1 2.4 9.7 151.7 0.0  

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  1,438 1,385 1,542 1,518 986  
EBITDA  1,413 1,385 1,542 1,518 983  
EBIT  503 450 522 502 67.4  
Pre-tax profit (PTP)  440.7 438.4 499.4 496.8 47.6  
Net earnings  343.4 337.4 393.9 387.5 35.5  
Pre-tax profit without non-rec. items  441 438 499 497 47.6  

 
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  2,670 3,164 3,415 2,402 3,256  
Shareholders equity total  2,255 2,592 2,986 3,373 3,409  
Interest-bearing liabilities  243 446 252 215 244  
Balance sheet total (assets)  3,240 3,553 3,753 4,219 3,820  

Net Debt  -81.4 161 14.6 -1,209 -19.9  
 
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  1,438 1,385 1,542 1,518 986  
Gross profit growth  -22.6% -3.6% 11.3% -1.5% -35.1%  
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)  3,240 3,553 3,753 4,219 3,820  
Balance sheet change%  -31.6% 9.7% 5.6% 12.4% -9.5%  
Added value  1,413.0 1,385.5 1,541.6 1,521.6 983.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,793 -442 -768 -2,030 -61  

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 (%)  35.0% 32.5% 33.9% 33.1% 6.8%  
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 %  12.6% 13.2% 14.3% 12.6% 1.7%  
ROI %  16.3% 14.5% 15.6% 14.3% 1.9%  
ROE %  16.5% 13.9% 14.1% 12.2% 1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.6% 72.9% 79.6% 80.0% 89.2%  
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, %  -5.8% 11.6% 0.9% -79.6% -2.0%  
Gearing %  10.8% 17.2% 8.4% 6.4% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 3.4% 6.6% 2.4% 8.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.5 0.5 2.2 1.4  
Current Ratio  1.0 0.6 0.6 2.2 1.4  
Cash and cash equivalent  324.1 284.5 237.4 1,423.6 264.3  

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  -27.8 -306.9 -268.3 1,002.9 162.8  
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  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