CVR number 36692545
Industry 468700

Jysk Skrot af 2015 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  2.0% 3.7% 2.4% 2.2% 1.6%  
Credit score (0-100)  69 50 63 65 75  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.5 0.0 0.0 0.2 12.0  
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  1,041 2,038 1,852 1,253 1,416  
EBITDA  803 1,802 1,587 986 1,111  
EBIT  772 1,767 1,476 683 733  
Pre-tax profit (PTP)  768.4 1,760.2 1,471.2 688.3 745.9  
Net earnings  595.1 1,369.0 1,142.6 533.8 579.4  
Pre-tax profit without non-rec. items  768 1,760 1,471 688 746  
 
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  1,280 1,311 2,750 3,227 3,349  
Shareholders equity total  2,231 2,800 3,943 4,477 5,056  
Interest-bearing liabilities  93.6 63.9 0.0 0.0 0.0  
Balance sheet total (assets)  2,444 2,956 4,013 4,618 5,154  
Net Debt  -572 -127 -700 -898 -1,318  
 
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  1,041 2,038 1,852 1,253 1,416  
Gross profit growth  7.1% 95.8% -9.1% -32.3% 13.0%  
Employees  1 1 1 1 1  
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)  2,444 2,956 4,013 4,618 5,154  
Balance sheet change%  31.4% 21.0% 35.7% 15.1% 11.6%  
Added value  803.1 1,802.3 1,586.6 793.8 1,110.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21 -5 1,328 174 -256  
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 (%)  74.2% 86.7% 79.7% 54.5% 51.8%  
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 %  36.0% 65.5% 42.5% 16.0% 15.3%  
ROI %  37.2% 67.5% 43.2% 16.2% 15.5%  
ROE %  30.8% 54.4% 33.9% 12.7% 12.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.3% 94.7% 98.3% 96.9% 98.1%  
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, %  -71.3% -7.0% -44.1% -91.1% -118.6%  
Gearing %  4.2% 2.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 12.3% 26.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  10.8 10.9 28.8 12.7 28.8  
Current Ratio  10.8 10.9 28.8 12.7 28.8  
Cash and cash equivalent  666.0 190.6 700.0 898.0 1,318.0  

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)  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  873.5 1,309.7 1,164.6 1,226.9 1,681.4  
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  803 1,802 1,587 794 1,111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  803 1,802 1,587 986 1,111  
EBIT / employee  772 1,767 1,476 683 733  
Net earnings / employee  595 1,369 1,143 534 579