Jysk Kapitalinvest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
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% 2.3% 2.9% 2.5% 3.0%  
Credit score (0-100)  0 63 58 61 58  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 1,509 542 0 0  
Gross profit  0.0 1,496 533 -10.0 -10.3  
EBITDA  0.0 1,496 533 -10.0 -10.3  
EBIT  0.0 1,496 533 -10.0 -10.3  
Pre-tax profit (PTP)  0.0 1,384.0 285.6 320.7 9,575.0  
Net earnings  0.0 1,384.0 369.5 305.3 9,583.3  
Pre-tax profit without non-rec. items  0.0 1,384 286 321 9,575  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,424 1,793 2,099 11,682  
Interest-bearing liabilities  0.0 12,780 16,865 25,172 29,706  
Balance sheet total (assets)  0.0 14,216 18,666 27,296 41,398  

Net Debt  0.0 10,697 16,440 24,103 29,693  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 1,509 542 0 0  
Net sales growth  0.0% 0.0% -64.1% -100.0% 0.0%  
Gross profit  0.0 1,496 533 -10.0 -10.3  
Gross profit growth  0.0% 0.0% -64.3% 0.0% -3.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 14,216 18,666 27,296 41,398  
Balance sheet change%  0.0% 0.0% 31.3% 46.2% 51.7%  
Added value  0.0 1,495.6 533.2 -10.0 -10.3  
Added value %  0.0% 99.1% 98.4% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 99.1% 98.4% 0.0% 0.0%  
EBIT %  0.0% 99.1% 98.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 91.7% 68.2% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 91.7% 68.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 91.7% 52.7% 0.0% 0.0%  
ROA %  0.0% 11.8% 5.3% 3.3% 29.5%  
ROI %  0.0% 11.8% 5.3% 3.3% 29.5%  
ROE %  0.0% 97.2% 23.0% 15.7% 139.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 10.0% 9.6% 7.7% 28.2%  
Relative indebtedness %  0.0% 847.9% 3,113.1% 0.0% 0.0%  
Relative net indebtedness %  0.0% 709.8% 3,034.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 715.3% 3,083.3% -241,001.3% -288,277.2%  
Gearing %  0.0% 897.5% 940.4% 1,199.4% 254.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 4.0% 2.1% 2.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 1.0 0.9 1.0  
Current Ratio  0.0 1.0 1.0 0.9 1.0  
Cash and cash equivalent  0.0 2,082.7 425.2 1,069.1 13.3  

Capital use efficiency 
2020
N/A
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)  0.0 346.4 331.1 0.0 0.0  
Current assets / Net sales %  0.0% 822.4% 3,012.7% 0.0% 0.0%  
Net working capital  0.0 -384.8 -543.9 -1,286.9 -1,316.1  
Net working capital %  0.0% -25.5% -100.4% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 1,509 542 0 0  
Added value / employee  0 1,496 533 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,496 533 0 0  
EBIT / employee  0 1,496 533 0 0  
Net earnings / employee  0 1,384 369 0 0