Jysk Undergulve ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  11.5% 19.6% 20.4% 12.6% 29.0%  
Credit score (0-100)  22 6 4 18 1  
Credit rating  BB B B BB C  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  444 -1,915 -1,415 455 88.6  
EBITDA  444 -1,915 -1,415 455 -82.0  
EBIT  444 -1,915 -1,415 455 -82.0  
Pre-tax profit (PTP)  443.0 -1,888.0 -1,918.0 427.0 2,539.7  
Net earnings  345.0 -1,474.0 -2,332.0 427.0 2,539.7  
Pre-tax profit without non-rec. items  443 -1,888 -1,918 427 2,540  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  965 -509 -2,841 -2,414 126  
Interest-bearing liabilities  0.0 0.0 0.0 63.0 0.0  
Balance sheet total (assets)  5,665 4,661 1,468 489 277  

Net Debt  -734 -1,302 -241 -9.0 -102  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  444 -1,915 -1,415 455 88.6  
Gross profit growth  -39.3% 0.0% 26.1% 0.0% -80.5%  
Employees  0 0 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)  5,665 4,661 1,468 489 277  
Balance sheet change%  324.3% -17.7% -68.5% -66.7% -43.4%  
Added value  444.0 -1,915.0 -1,415.0 455.0 -82.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% -92.5%  
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 %  12.7% -34.7% -29.9% 13.9% 160.9%  
ROI %  62.5% -389.6% 0.0% 1,593.7% 2,709.4%  
ROE %  43.5% -52.4% -76.1% 43.6% 826.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.0% -9.8% -65.9% -83.2% 45.5%  
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, %  -165.3% 68.0% 17.0% -2.0% 124.9%  
Gearing %  0.0% 0.0% 0.0% -2.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 238.1% 55.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.9 0.3 0.2 1.8  
Current Ratio  1.2 0.9 0.3 0.2 1.8  
Cash and cash equivalent  734.0 1,302.0 241.0 72.0 102.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  965.0 -509.0 -2,841.0 -2,414.0 125.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -1,415 455 -82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -1,415 455 -82  
EBIT / employee  0 0 -1,415 455 -82  
Net earnings / employee  0 0 -2,332 427 2,540