Jysk Beslag ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  9.7% 6.2% 6.2% 3.8% 3.8%  
Credit score (0-100)  27 38 36 51 50  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  240 467 142 238 246  
EBITDA  -221 109 88.7 184 65.9  
EBIT  -230 100 79.9 175 57.1  
Pre-tax profit (PTP)  -240.5 80.1 74.5 164.9 15.2  
Net earnings  -187.6 62.5 48.1 126.4 -6.7  
Pre-tax profit without non-rec. items  -241 80.1 74.5 165 15.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 35.2 26.4 17.6  
Shareholders equity total  -37.6 24.8 73.9 200 194  
Interest-bearing liabilities  161 0.0 114 68.0 8.5  
Balance sheet total (assets)  414 561 507 765 712  

Net Debt  161 -46.4 97.4 3.7 -35.7  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  240 467 142 238 246  
Gross profit growth  0.0% 95.1% -69.6% 67.2% 3.5%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  414 561 507 765 712  
Balance sheet change%  0.0% 35.7% -9.7% 51.0% -6.9%  
Added value  -220.7 108.8 88.7 183.9 65.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  44 -18 -18 -18 -18  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -95.8% 21.4% 56.2% 73.7% 23.2%  
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 %  -50.9% 19.8% 15.0% 27.5% 8.3%  
ROI %  -142.3% 107.5% 75.3% 76.8% 25.9%  
ROE %  -45.4% 28.5% 97.4% 92.2% -3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -8.3% 4.4% 14.6% 26.2% 27.2%  
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, %  -73.1% -42.7% 109.9% 2.0% -54.1%  
Gearing %  -428.5% 0.0% 153.6% 34.0% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  13.6% 24.7% 9.5% 11.2% 121.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.3 0.5 0.5  
Current Ratio  0.8 1.0 1.1 1.3 1.3  
Cash and cash equivalent  0.0 46.4 16.1 64.3 44.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -90.4 -19.1 35.4 170.6 176.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -221 109 0 0 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -221 109 0 0 66  
EBIT / employee  -230 100 0 0 57  
Net earnings / employee  -188 62 0 0 -7