JYSK TRYKPRØVNING 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  1.6% 1.2% 0.8% 1.0% 1.0%  
Credit score (0-100)  76 81 91 86 84  
Credit rating  A A AA A A  
Credit limit (kDKK)  3.1 100.6 243.9 147.1 139.2  

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  2,941 4,409 4,185 4,591 3,566  
EBITDA  298 1,852 1,012 831 877  
EBIT  191 1,747 890 731 783  
Pre-tax profit (PTP)  173.8 1,734.8 897.0 772.8 783.9  
Net earnings  132.7 1,351.9 696.3 608.6 599.3  
Pre-tax profit without non-rec. items  174 1,735 897 773 784  

 
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  286 457 335 342 270  
Shareholders equity total  650 1,852 1,198 1,007 1,106  
Interest-bearing liabilities  315 8.1 0.0 0.0 0.0  
Balance sheet total (assets)  2,070 3,425 2,342 2,112 1,964  

Net Debt  -726 -2,399 -923 -929 -1,125  
 
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  2,941 4,409 4,185 4,591 3,566  
Gross profit growth  -9.6% 49.9% -5.1% 9.7% -22.3%  
Employees  5 5 6 6 4  
Employee growth %  0.0% 0.0% 20.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,070 3,425 2,342 2,112 1,964  
Balance sheet change%  -16.6% 65.4% -31.6% -9.8% -7.0%  
Added value  297.9 1,852.5 1,011.5 852.9 877.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -135 65 -244 -93 -166  

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 (%)  6.5% 39.6% 21.3% 15.9% 21.9%  
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 %  8.5% 63.7% 31.4% 34.9% 38.5%  
ROI %  16.4% 123.0% 58.7% 70.1% 73.9%  
ROE %  14.2% 108.1% 45.6% 55.2% 56.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.4% 54.1% 51.2% 47.7% 56.3%  
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, %  -243.6% -129.5% -91.2% -111.9% -128.2%  
Gearing %  48.4% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 9.9% 178.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.9 2.1 1.8 2.3  
Current Ratio  1.6 2.9 2.1 1.8 2.3  
Cash and cash equivalent  1,040.5 2,407.0 923.0 929.2 1,124.8  

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  648.3 1,956.1 1,049.1 787.3 971.4  
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  60 370 169 142 219  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 370 169 138 219  
EBIT / employee  38 349 148 122 196  
Net earnings / employee  27 270 116 101 150