Jysk VVS Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.7% 2.1% 6.3%  
Credit score (0-100)  0 0 59 66 37  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,010 2,121 647  
EBITDA  0.0 0.0 942 1,013 -205  
EBIT  0.0 0.0 873 960 -229  
Pre-tax profit (PTP)  0.0 0.0 852.0 942.0 -244.5  
Net earnings  0.0 0.0 664.0 734.0 -191.2  
Pre-tax profit without non-rec. items  0.0 0.0 852 942 -244  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 143 36.0 27.5  
Shareholders equity total  0.0 0.0 704 938 46.2  
Interest-bearing liabilities  0.0 0.0 374 166 386  
Balance sheet total (assets)  0.0 0.0 2,242 1,478 683  

Net Debt  0.0 0.0 -322 -886 -127  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,010 2,121 647  
Gross profit growth  0.0% 0.0% 0.0% 5.5% -69.5%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,242 1,478 683  
Balance sheet change%  0.0% 0.0% 0.0% -34.1% -53.8%  
Added value  0.0 0.0 942.0 1,029.0 -204.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 74 -160 -32  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 43.4% 45.3% -35.4%  
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 %  0.0% 0.0% 38.9% 51.3% -21.2%  
ROI %  0.0% 0.0% 80.8% 87.4% -29.8%  
ROE %  0.0% 0.0% 94.3% 89.4% -38.9%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 31.4% 63.5% 6.8%  
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, %  0.0% 0.0% -34.2% -87.5% 62.2%  
Gearing %  0.0% 0.0% 53.1% 17.7% 835.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.2% 4.4% 5.7%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.4 2.7 1.0  
Current Ratio  0.0 0.0 1.4 2.7 1.0  
Cash and cash equivalent  0.0 0.0 696.0 1,052.0 513.4  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 563.0 902.0 18.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 471 515 -205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 471 506 -205  
EBIT / employee  0 0 437 480 -229  
Net earnings / employee  0 0 332 367 -191