Jysk Forsikringsmægler P/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 6.7% 33.8% 23.7% 15.9%  
Credit score (0-100)  21 35 0 3 11  
Credit rating  BB BBB C B BB  
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  -69.3 1,126 325 572 881  
EBITDA  -87.6 320 -503 -124 -40.6  
EBIT  -95.0 313 -521 -146 -62.8  
Pre-tax profit (PTP)  -114.1 296.0 -542.9 -168.6 -94.0  
Net earnings  -114.1 296.0 -542.9 -168.6 -94.0  
Pre-tax profit without non-rec. items  -114 296 -543 -169 -94.0  

 
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  33.1 25.6 76.0 54.1 35.1  
Shareholders equity total  -72.1 224 -319 -488 -582  
Interest-bearing liabilities  0.0 250 51.7 310 215  
Balance sheet total (assets)  563 963 493 431 443  

Net Debt  -146 250 51.7 310 215  
 
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  -69.3 1,126 325 572 881  
Gross profit growth  0.0% 0.0% -71.1% 75.7% 54.1%  
Employees  2 3 3 3 3  
Employee growth %  0.0% 50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  563 963 493 431 443  
Balance sheet change%  0.0% 71.0% -48.8% -12.6% 2.7%  
Added value  -87.6 320.3 -503.0 -127.9 -40.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 -15 32 -44 -41  

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

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 (%)  137.0% 27.8% -160.2% -25.6% -7.1%  
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 %  -15.0% 39.1% -58.7% -16.9% -6.5%  
ROI %  0.0% 131.9% -198.2% -80.9% -24.0%  
ROE %  -20.3% 75.2% -151.3% -36.5% -21.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -11.3% 23.2% -39.3% -53.1% -56.8%  
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, %  166.2% 78.2% -10.3% -248.9% -529.3%  
Gearing %  0.0% 111.8% -16.2% -63.5% -37.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.5% 14.2% 12.4% 11.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.3 0.5 0.4 0.4  
Current Ratio  0.8 1.3 0.5 0.4 0.4  
Cash and cash equivalent  145.5 0.0 0.0 0.0 0.0  

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  -105.1 198.3 -394.9 -541.6 -616.7  
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  -44 107 -168 -43 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -44 107 -168 -41 -14  
EBIT / employee  -47 104 -174 -49 -21  
Net earnings / employee  -57 99 -181 -56 -31