CVR number 27216684
Industry 410000

DE JYSKE HÅNDVÆRKERE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 5.1% 14.9% 9.8% 12.0%  
Credit score (0-100)  30 43 13 24 19  
Credit rating  BB BBB BB BB BB  
Credit limit (kDKK)  0.0 0.0 -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  1,330 2,005 1,326 195 129  
EBITDA  -883 175 115 -31.0 -147  
EBIT  -943 110 -785 -31.0 -147  
Pre-tax profit (PTP)  -1,063.6 146.9 -800.3 -54.8 -198.7  
Net earnings  -405.8 68.8 -1,041.3 144.1 -198.7  
Pre-tax profit without non-rec. items  -1,064 147 -800 -54.8 -199  
 
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  1,544 1,479 641 0.0 0.0  
Shareholders equity total  721 790 -251 -107 -306  
Interest-bearing liabilities  5,018 4,741 4,423 1,449 1,465  
Balance sheet total (assets)  6,907 7,233 4,979 1,925 1,625  
Net Debt  4,363 4,696 4,381 1,351 1,465  
 
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  1,330 2,005 1,326 195 129  
Gross profit growth  -49.2% 50.7% -33.9% -85.3% -33.7%  
Employees  4 4 1 1 1  
Employee growth %  -60.0% 0.0% -75.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,907 7,233 4,979 1,925 1,625  
Balance sheet change%  -22.0% 4.7% -31.2% -61.3% -15.5%  
Added value  -882.9 175.1 115.1 869.2 -146.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,483 -130 -1,738 -641 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -70.9% 5.5% -59.2% -15.9% -113.6%  
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 %  -12.0% 3.6% -11.5% 0.7% -6.3%  
ROI %  -13.9% 4.5% -14.2% 0.9% -8.6%  
ROE %  -25.3% 9.1% -36.1% 4.2% -11.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.4% 10.9% -4.8% -5.3% -15.8%  
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, %  -494.2% 2,681.4% 3,805.6% -4,352.6% -997.6%  
Gearing %  695.8% 600.0% -1,760.2% -1,351.9% -478.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.2% 1.8% 2.8% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.2 0.0 0.4 0.3  
Current Ratio  0.9 0.2 0.0 0.4 0.3  
Cash and cash equivalent  655.5 44.2 42.0 98.1 0.0  

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  -551.3 -4,816.5 -5,020.1 -1,274.6 -1,274.5  
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  -221 44 115 869 -147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -221 44 115 -31 -147  
EBIT / employee  -236 28 -785 -31 -147  
Net earnings / employee  -101 17 -1,041 144 -199