JYSK ENERGI TEKNIK A/S

 

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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  0.4% 0.5% 0.5% 0.5% 0.5%  
Credit score (0-100)  100 99 99 99 98  
Credit rating  AAA AAA AA AAA AA  
Credit limit (kDKK)  3,754.5 3,962.1 3,221.2 4,328.0 4,631.2  

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  25,290 30,703 27,097 37,226 44,540  
EBITDA  4,643 10,788 5,782 13,128 8,621  
EBIT  3,084 9,382 3,958 11,218 6,351  
Pre-tax profit (PTP)  3,082.0 9,205.0 3,858.0 11,147.0 5,477.0  
Net earnings  2,376.0 7,165.0 3,022.0 8,705.0 4,271.0  
Pre-tax profit without non-rec. items  3,082 9,205 3,858 11,147 5,477  

 
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  5,975 3,215 2,793 3,006 4,264  
Shareholders equity total  24,824 29,613 25,470 31,175 35,446  
Interest-bearing liabilities  4,974 6,027 33.0 6,192 27,926  
Balance sheet total (assets)  43,754 51,723 35,828 53,346 83,438  

Net Debt  -7,791 6,027 33.0 6,192 27,926  
 
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  25,290 30,703 27,097 37,226 44,540  
Gross profit growth  -9.6% 21.4% -11.7% 37.4% 19.6%  
Employees  37 33 36 36 51  
Employee growth %  0.0% -10.8% 9.1% 0.0% 41.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43,754 51,723 35,828 53,346 83,438  
Balance sheet change%  -1.4% 18.2% -30.7% 48.9% 56.4%  
Added value  4,643.0 10,788.0 5,782.0 13,042.0 8,621.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -555 -1,148 -2,968 -2,425 -1,741  

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 (%)  12.2% 30.6% 14.6% 30.1% 14.3%  
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 %  7.0% 19.7% 9.0% 25.2% 9.3%  
ROI %  9.7% 27.9% 12.8% 35.0% 12.5%  
ROE %  9.3% 26.3% 11.0% 30.7% 12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.7% 57.3% 72.1% 59.0% 42.5%  
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, %  -167.8% 55.9% 0.6% 47.2% 323.9%  
Gearing %  20.0% 20.4% 0.1% 19.9% 78.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.2% 3.3% 2.3% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.7 2.5 1.7 1.2  
Current Ratio  2.2 2.1 3.2 2.2 1.6  
Cash and cash equivalent  12,765.0 0.0 0.0 0.0 0.0  

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  20,431.0 23,613.0 21,042.0 27,059.0 30,528.0  
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  125 327 161 362 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  125 327 161 365 169  
EBIT / employee  83 284 110 312 125  
Net earnings / employee  64 217 84 242 84