CVR number 39673657
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

Jydsk Montage og Svejseteknik 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  2.9% 2.2% 4.2% 3.6% 2.4%  
Credit score (0-100)  60 66 47 52 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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  8,169 9,530 8,329 12,115 17,560  
EBITDA  1,034 703 53.1 355 1,860  
EBIT  966 666 16.6 316 1,844  
Pre-tax profit (PTP)  933.1 670.3 3.2 324.2 1,782.7  
Net earnings  725.4 521.7 1.4 252.0 1,375.4  
Pre-tax profit without non-rec. items  933 670 3.2 324 1,783  
 
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  22.5 16.0 9.5 0.0 163  
Shareholders equity total  900 922 323 425 1,500  
Interest-bearing liabilities  1.7 3.8 448 4.3 0.4  
Balance sheet total (assets)  3,067 3,478 2,550 1,922 4,824  
Net Debt  -433 -441 448 -136 -1,463  
 
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  8,169 9,530 8,329 12,115 17,560  
Gross profit growth  -8.2% 16.7% -12.6% 45.5% 44.9%  
Employees  16 17 16 18 21  
Employee growth %  -5.9% 6.3% -5.9% 12.5% 16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,067 3,478 2,550 1,922 4,824  
Balance sheet change%  13.8% 13.4% -26.7% -24.6% 150.9%  
Added value  1,034.4 702.6 53.1 352.2 1,860.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 -73 -73 -79 146  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  11.8% 7.0% 0.2% 2.6% 10.5%  
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 %  33.9% 20.9% 0.9% 15.2% 55.2%  
ROI %  114.0% 74.9% 2.5% 37.8% 193.0%  
ROE %  135.0% 57.3% 0.2% 67.4% 142.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  29.3% 26.5% 12.7% 22.1% 31.1%  
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, %  -41.8% -62.7% 843.0% -38.4% -78.6%  
Gearing %  0.2% 0.4% 138.5% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 517.8% 11.1% 6.7% 3,421.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.2 1.3 1.1 1.3  
Current Ratio  1.4 1.3 1.5 1.3 1.4  
Cash and cash equivalent  434.6 444.4 0.0 140.6 1,463.2  

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  787.3 845.6 877.7 425.0 1,337.6  
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  65 41 3 20 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 41 3 20 89  
EBIT / employee  60 39 1 18 88  
Net earnings / employee  45 31 0 14 65