Jysk Boligventilation 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  7.9% 6.7% 2.8% 1.1% 3.3%  
Credit score (0-100)  32 37 58 83 54  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 263.4 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  2,460 2,795 3,782 7,043 3,116  
EBITDA  137 563 1,217 3,610 74.5  
EBIT  34.6 488 1,139 3,517 32.0  
Pre-tax profit (PTP)  -8.9 464.6 1,122.8 3,512.4 103.1  
Net earnings  -8.7 349.5 920.0 2,702.1 73.4  
Pre-tax profit without non-rec. items  -8.9 465 1,123 3,512 103  

 
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  322 391 477 440 142  
Shareholders equity total  301 600 1,465 4,110 1,484  
Interest-bearing liabilities  526 349 819 7.2 2,445  
Balance sheet total (assets)  2,208 3,063 5,090 8,443 6,246  

Net Debt  526 349 819 -543 2,445  
 
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  2,460 2,795 3,782 7,043 3,116  
Gross profit growth  -16.1% 13.6% 35.3% 86.2% -55.8%  
Employees  5 3 3 3 4  
Employee growth %  -16.7% -40.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,208 3,063 5,090 8,443 6,246  
Balance sheet change%  -23.9% 38.7% 66.2% 65.9% -26.0%  
Added value  34.6 487.8 1,139.0 3,516.9 32.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -283 -6 7 -130 -340  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  1.4% 17.5% 30.1% 49.9% 1.0%  
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 %  1.4% 18.5% 27.9% 52.2% 2.4%  
ROI %  3.0% 51.9% 66.6% 105.2% 4.2%  
ROE %  -2.6% 77.6% 89.1% 96.9% 2.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  13.6% 19.6% 28.8% 48.7% 23.8%  
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, %  383.9% 62.0% 67.3% -15.0% 3,280.6%  
Gearing %  174.5% 58.2% 55.9% 0.2% 164.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 5.5% 2.7% 4.6% 5.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.9 1.1 1.3 1.9 1.2  
Current Ratio  1.1 1.2 1.4 2.4 1.3  
Cash and cash equivalent  0.0 0.0 0.0 550.4 0.0  

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  167.7 434.1 1,261.1 4,603.6 1,553.2  
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  7 163 380 1,172 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  27 188 406 1,203 19  
EBIT / employee  7 163 380 1,172 8  
Net earnings / employee  -2 116 307 901 18