JYDERUP SERVICE CENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 2.8% 7.4% 5.8% 4.4%  
Credit score (0-100)  48 61 33 38 47  
Credit rating  BBB BBB BB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  149 63.4 -372 -296 244  
EBITDA  135 63.4 -388 -304 244  
EBIT  60.6 12.3 -477 -436 174  
Pre-tax profit (PTP)  29.7 -30.6 -537.7 -555.1 179.1  
Net earnings  23.5 -24.4 -420.7 -433.7 150.9  
Pre-tax profit without non-rec. items  29.7 -30.6 -538 -555 179  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  1,289 1,732 2,286 2,167 117  
Shareholders equity total  366 342 -78.8 -513 88.4  
Interest-bearing liabilities  849 1,710 2,973 3,170 805  
Balance sheet total (assets)  1,290 2,117 2,942 2,690 1,027  

Net Debt  849 1,675 2,809 3,086 741  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  149 63.4 -372 -296 244  
Gross profit growth  -36.0% -57.4% 0.0% 20.4% 0.0%  
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)  1,290 2,117 2,942 2,690 1,027  
Balance sheet change%  -8.5% 64.2% 38.9% -8.5% -61.8%  
Added value  60.6 12.3 -477.4 -435.6 173.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -134 391 465 -251 -2,121  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  40.6% 19.5% 128.5% 147.4% 71.2%  
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 %  4.5% 0.7% -18.5% -14.0% 8.6%  
ROI %  4.6% 0.7% -18.7% -14.2% 9.0%  
ROE %  6.6% -6.9% -25.6% -15.4% 10.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  28.4% 16.1% -2.6% -16.0% 8.6%  
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, %  630.1% 2,639.8% -724.0% -1,015.1% 303.7%  
Gearing %  231.7% 500.2% -3,773.0% -618.6% 910.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.4% 2.6% 3.9% 0.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.3 0.2 0.2 1.1  
Current Ratio  0.0 0.3 0.2 0.2 1.1  
Cash and cash equivalent  0.2 35.2 164.6 84.7 63.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -507.6 -998.7 -2,063.2 -2,408.1 87.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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