JYSK LÆKAGESPORING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 0.9% 1.0% 1.0%  
Credit score (0-100)  87 86 88 86 86  
Credit rating  A A A A A  
Credit limit (kDKK)  243.3 224.4 266.3 217.7 293.9  

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  3,848 3,981 4,194 3,934 4,068  
EBITDA  1,667 1,677 1,554 1,313 1,646  
EBIT  1,074 1,040 920 755 1,239  
Pre-tax profit (PTP)  1,067.0 1,041.0 946.0 801.0 1,314.9  
Net earnings  832.0 818.0 730.0 621.0 1,024.7  
Pre-tax profit without non-rec. items  1,067 1,041 946 801 1,315  

 
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  1,507 1,124 685 760 945  
Shareholders equity total  2,446 2,414 2,143 2,764 2,989  
Interest-bearing liabilities  581 62.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,074 4,056 3,029 3,699 3,914  

Net Debt  -871 -905 -468 -117 -796  
 
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  3,848 3,981 4,194 3,934 4,068  
Gross profit growth  14.3% 3.5% 5.4% -6.2% 3.4%  
Employees  6 6 7 7 5  
Employee growth %  11.1% 0.0% 13.8% 0.0% -20.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,074 4,056 3,029 3,699 3,914  
Balance sheet change%  17.7% -0.4% -25.3% 22.1% 5.8%  
Added value  1,667.0 1,677.0 1,554.0 1,389.0 1,646.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -552 -1,160 -1,213 -623 -327  

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 
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 (%)  27.9% 26.1% 21.9% 19.2% 30.4%  
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 %  28.8% 25.6% 26.9% 24.0% 34.6%  
ROI %  37.9% 37.7% 41.3% 32.9% 45.8%  
ROE %  37.3% 33.7% 32.0% 25.3% 35.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.0% 59.5% 70.7% 74.7% 76.4%  
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, %  -52.2% -54.0% -30.1% -8.9% -48.4%  
Gearing %  23.8% 2.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 0.0% 25.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.6 2.3 3.0 3.2  
Current Ratio  1.3 1.6 2.3 3.0 3.2  
Cash and cash equivalent  1,452.0 967.0 468.0 117.0 796.2  

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  422.0 910.0 1,185.0 1,871.0 2,016.5  
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  278 280 228 203 304  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  278 280 228 192 304  
EBIT / employee  179 173 135 111 229  
Net earnings / employee  139 136 107 91 189