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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.9% 4.5% 4.2% 5.3%  
Credit score (0-100)  0 46 46 47 42  
Credit rating  N/A BBB BBB 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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,004 599 567 345  
EBITDA  0.0 152 154 224 -8.7  
EBIT  0.0 103 110 180 -65.3  
Pre-tax profit (PTP)  0.0 81.1 98.4 169.8 -75.2  
Net earnings  0.0 62.4 76.8 132.4 -57.7  
Pre-tax profit without non-rec. items  0.0 81.1 98.4 170 -75.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 263 219 176 243  
Shareholders equity total  0.0 187 264 397 339  
Interest-bearing liabilities  0.0 281 32.8 39.1 148  
Balance sheet total (assets)  0.0 837 960 1,531 1,164  

Net Debt  0.0 211 -223 -723 148  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,004 599 567 345  
Gross profit growth  -100.0% 0.0% -40.4% -5.2% -39.2%  
Employees  0 2 2 1 1  
Employee growth %  -100.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 837 960 1,531 1,164  
Balance sheet change%  -100.0% 0.0% 14.7% 59.5% -24.0%  
Added value  0.0 152.1 153.9 223.8 -8.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 213 -87 -87 11  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 10.2% 18.4% 31.8% -18.9%  
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 %  0.0% 12.3% 12.3% 14.6% -4.8%  
ROI %  0.0% 16.8% 21.5% 38.3% -12.2%  
ROE %  0.0% 33.3% 34.0% 40.1% -15.7%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 22.4% 27.5% 25.9% 29.1%  
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, %  0.0% 139.1% -145.1% -323.1% -1,688.0%  
Gearing %  0.0% 149.9% 12.4% 9.9% 43.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.4% 7.9% 31.8% 10.6%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.9 1.0 1.2 0.9  
Current Ratio  0.0 1.1 1.3 1.3 1.2  
Cash and cash equivalent  0.0 69.2 256.0 762.1 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 51.2 149.4 293.6 140.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 76 77 224 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 76 77 224 -9  
EBIT / employee  0 51 55 180 -65  
Net earnings / employee  0 31 38 132 -58