Jysk Elteknik A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.6% 2.8% 6.3% 6.7% 4.0%  
Credit score (0-100)  74 58 37 35 50  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  20.2 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  12,574 10,589 9,195 49,012 58,745  
EBITDA  4,052 2,319 883 5,404 7,757  
EBIT  4,052 2,319 883 2,871 4,586  
Pre-tax profit (PTP)  3,524.9 1,807.5 423.7 1,137.1 2,628.9  
Net earnings  2,725.1 1,395.9 328.2 823.4 2,178.7  
Pre-tax profit without non-rec. items  3,525 1,807 424 1,137 2,629  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  10,089 11,288 10,470 11,124 10,668  
Shareholders equity total  7,969 8,651 8,636 4,924 6,858  
Interest-bearing liabilities  26,614 16,804 15,844 21,559 20,365  
Balance sheet total (assets)  57,390 51,157 46,000 52,676 52,373  

Net Debt  25,337 16,716 15,800 21,532 20,139  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,574 10,589 9,195 49,012 58,745  
Gross profit growth  66.1% -15.8% -13.2% 433.0% 19.9%  
Employees  97 106 110 93 108  
Employee growth %  34.7% 9.3% 3.8% -15.5% 16.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  57,390 51,157 46,000 52,676 52,373  
Balance sheet change%  7.5% -10.9% -10.1% 14.5% -0.6%  
Added value  4,051.9 2,318.8 882.6 2,871.3 7,756.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  36 1,199 -818 -320 -3,956  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  32.2% 21.9% 9.6% 5.9% 7.8%  
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 %  7.5% 4.3% 2.0% 5.5% 8.7%  
ROI %  10.4% 6.3% 3.3% 9.5% 15.6%  
ROE %  40.2% 16.8% 3.8% 12.1% 37.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  13.9% 16.9% 18.8% 9.4% 13.3%  
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, %  625.3% 720.9% 1,790.2% 398.4% 259.6%  
Gearing %  334.0% 194.2% 183.5% 437.9% 296.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.4% 3.4% 8.4% 9.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 1.1 1.0 0.8 0.8  
Current Ratio  1.0 1.4 1.4 1.3 1.3  
Cash and cash equivalent  1,276.8 88.0 44.9 27.5 226.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -925.6 12,018.2 10,715.0 8,794.6 8,000.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  42 22 8 31 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 22 8 58 72  
EBIT / employee  42 22 8 31 42  
Net earnings / employee  28 13 3 9 20