CVR number 28688415
Industry 46.6300 Wholesale of mining, construction and civil engineering machinery

JYSK LIFT-SERVICE 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.8% 1.3% 0.7% 0.8% 0.6%  
Credit score (0-100)  92 79 94 93 96  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  391.8 103.2 604.0 716.6 869.5  
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  3,338 4,709 5,101 5,814 6,650  
EBITDA  1,348 2,875 2,108 2,561 2,821  
EBIT  1,273 2,799 1,751 2,212 2,448  
Pre-tax profit (PTP)  1,303.6 2,744.8 1,681.7 2,360.0 2,376.5  
Net earnings  1,016.3 2,171.0 1,311.6 1,855.9 1,843.2  
Pre-tax profit without non-rec. items  1,304 2,745 1,682 2,360 2,376  
 
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  1,083 6,429 6,227 5,928 5,867  
Shareholders equity total  2,499 3,670 3,981 4,837 5,680  
Interest-bearing liabilities  427 3,896 3,362 3,204 3,042  
Balance sheet total (assets)  4,489 15,393 9,992 11,522 11,547  
Net Debt  -1,541 -1,477 1,645 896 1,068  
 
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  3,338 4,709 5,101 5,814 6,650  
Gross profit growth  -7.5% 41.1% 8.3% 14.0% 14.4%  
Employees  4 4 5 5 6  
Employee growth %  -20.0% 0.0% 25.0% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,489 15,393 9,992 11,522 11,547  
Balance sheet change%  -8.6% 242.9% -35.1% 15.3% 0.2%  
Added value  1,347.9 2,875.0 2,107.6 2,569.1 2,821.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -145 5,269 -559 -647 -435  
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
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 (%)  38.1% 59.4% 34.3% 38.0% 36.8%  
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 %  28.5% 28.7% 14.2% 22.7% 21.6%  
ROI %  45.5% 53.5% 23.6% 31.3% 29.4%  
ROE %  40.8% 70.4% 34.3% 42.1% 35.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.7% 23.8% 39.8% 42.0% 49.2%  
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, %  -114.3% -51.4% 78.1% 35.0% 37.8%  
Gearing %  17.1% 106.2% 84.4% 66.2% 53.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 4.9% 3.2% 2.6% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.0 1.1 1.0 1.4  
Current Ratio  2.1 1.1 1.4 1.6 1.9  
Cash and cash equivalent  1,968.7 5,372.3 1,716.0 2,307.4 1,974.3  

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  1,794.9 768.2 1,108.5 1,972.2 2,699.6  
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  337 719 422 514 470  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  337 719 422 512 470  
EBIT / employee  318 700 350 442 408  
Net earnings / employee  254 543 262 371 307