Jyden Totalservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.9% 18.5% 12.4%  
Credit score (0-100)  0 0 9 7 19  
Credit rating  N/A N/A BB B 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,015 1,091 948  
EBITDA  0.0 0.0 19.6 141 56.1  
EBIT  0.0 0.0 -0.1 115 30.0  
Pre-tax profit (PTP)  0.0 0.0 -3.6 113.3 24.1  
Net earnings  0.0 0.0 -3.1 96.2 9.7  
Pre-tax profit without non-rec. items  0.0 0.0 -3.6 113 24.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 79.5 35.0 8.8  
Shareholders equity total  0.0 0.0 36.9 133 143  
Interest-bearing liabilities  0.0 0.0 26.0 25.3 3.1  
Balance sheet total (assets)  0.0 0.0 154 322 350  

Net Debt  0.0 0.0 -6.0 -107 -86.6  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 1,015 1,091 948  
Gross profit growth  0.0% 0.0% 0.0% 7.5% -13.1%  
Employees  0 0 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 154 322 350  
Balance sheet change%  0.0% 0.0% 0.0% 109.5% 8.7%  
Added value  0.0 0.0 19.6 134.4 56.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 60 -71 -52  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% -0.0% 10.5% 3.2%  
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 %  0.0% 0.0% -0.1% 48.3% 9.1%  
ROI %  0.0% 0.0% -0.2% 104.0% 19.7%  
ROE %  0.0% 0.0% -8.5% 113.2% 7.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 24.0% 41.3% 40.8%  
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, %  0.0% 0.0% -30.4% -76.1% -154.2%  
Gearing %  0.0% 0.0% 70.5% 19.0% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.0% 7.0% 44.9%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.6 1.5 1.7  
Current Ratio  0.0 0.0 0.6 1.5 1.7  
Cash and cash equivalent  0.0 0.0 32.0 132.3 89.7  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -42.7 98.1 139.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 10 67 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 10 70 28  
EBIT / employee  0 0 -0 57 15  
Net earnings / employee  0 0 -2 48 5