CVR number 37675717
Industry 28.2100 Manufacture of ovens, furnaces and furnace burners

Jydepejsen Denmark A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.3% 0.7% 0.6% 0.8% 1.3%  
Credit score (0-100)  81 95 97 92 79  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  50.6 1,023.2 1,459.0 2,447.4 527.1  
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  5,016 8,523 12,803 21,788 23,045  
EBITDA  1,434 4,687 8,527 16,708 16,614  
EBIT  1,434 4,687 8,527 16,708 16,614  
Pre-tax profit (PTP)  1,285.0 4,618.9 8,383.8 16,540.2 16,574.5  
Net earnings  1,000.1 3,601.8 6,535.8 12,897.9 12,919.9  
Pre-tax profit without non-rec. items  1,285 4,619 8,384 16,540 16,574  
 
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  536 290 158 163 236  
Shareholders equity total  2,725 6,327 8,863 16,761 21,681  
Interest-bearing liabilities  6,815 8,052 8,017 10,543 2,111  
Balance sheet total (assets)  11,676 17,056 21,973 36,196 30,818  
Net Debt  6,812 5,965 8,016 10,542 -3,601  
 
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  5,016 8,523 12,803 21,788 23,045  
Gross profit growth  48.2% 69.9% 50.2% 70.2% 5.8%  
Employees  0 0 0 18 20  
Employee growth %  0.0% 0.0% 0.0% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,676 17,056 21,973 36,196 30,818  
Balance sheet change%  -9.6% 46.1% 28.8% 64.7% -14.9%  
Added value  1,433.7 4,687.0 8,527.5 16,707.6 16,613.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -941 -275 -161 -18 73  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  28.6% 55.0% 66.6% 76.7% 72.1%  
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 %  11.7% 32.9% 43.9% 58.2% 50.2%  
ROI %  14.1% 39.1% 53.9% 76.1% 65.8%  
ROE %  44.9% 79.6% 86.1% 100.7% 67.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.5% 37.2% 41.3% 46.3% 70.6%  
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, %  475.2% 127.3% 94.0% 63.1% -21.7%  
Gearing %  250.1% 127.3% 90.5% 62.9% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.4% 2.2% 4.1% 3.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.5 0.5 0.7 1.9  
Current Ratio  1.2 1.6 1.4 2.0 5.6  
Cash and cash equivalent  2.1 2,086.8 0.7 0.7 5,712.2  

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  2,112.0 6,226.7 4,927.9 16,248.8 25,090.7  
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  0 0 0 928 831  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 928 831  
EBIT / employee  0 0 0 928 831  
Net earnings / employee  0 0 0 717 646