CVR number 34603596
Industry 43.3200 Joinery installation

JS BYGGESERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  2.8% 2.6% 3.1% 2.9% 2.5%  
Credit score (0-100)  59 60 56 57 63  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  886 871 1,056 958 1,571  
EBITDA  303 237 292 191 539  
EBIT  290 217 272 172 518  
Pre-tax profit (PTP)  284.9 251.2 193.0 207.7 571.7  
Net earnings  222.0 195.4 149.7 161.0 444.6  
Pre-tax profit without non-rec. items  285 251 193 208 572  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  85.3 65.8 46.3 26.8 207  
Shareholders equity total  1,223 1,196 1,146 1,189 1,512  
Interest-bearing liabilities  14.5 15.0 11.0 0.0 0.0  
Balance sheet total (assets)  1,574 1,554 1,337 1,616 1,765  
Net Debt  -1,475 -1,197 -1,103 -1,235 -1,141  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  886 871 1,056 958 1,571  
Gross profit growth  116.1% -1.7% 21.2% -9.2% 63.9%  
Employees  1 1 2 1 2  
Employee growth %  0.0% 0.0% 100.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,574 1,554 1,337 1,616 1,765  
Balance sheet change%  41.3% -1.3% -14.0% 20.8% 9.2%  
Added value  302.6 236.8 291.9 191.1 539.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  73 -39 -39 -39 159  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.8% 25.0% 25.8% 17.9% 33.0%  
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 %  28.8% 16.6% 19.0% 14.3% 34.0%  
ROI %  34.3% 21.2% 23.2% 18.0% 42.5%  
ROE %  20.0% 16.2% 12.8% 13.8% 32.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  77.7% 77.0% 85.7% 73.6% 85.6%  
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, %  -487.3% -505.3% -377.7% -646.1% -211.5%  
Gearing %  1.2% 1.3% 1.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  721.0% 61.7% 628.3% 70.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.3 4.2 6.8 3.7 6.3  
Current Ratio  4.3 4.2 6.8 3.7 6.3  
Cash and cash equivalent  1,489.1 1,211.6 1,113.6 1,234.8 1,140.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  616.5 576.0 620.7 643.3 743.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  303 237 146 191 270  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  303 237 146 191 270  
EBIT / employee  290 217 136 172 259  
Net earnings / employee  222 195 75 161 222