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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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  7.3% 4.6% 3.1% 3.1% 2.1%  
Credit score (0-100)  33 44 56 55 67  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  459 0 0 0 0  
Gross profit  459 352 429 458 611  
EBITDA  102 23.0 26.6 55.1 210  
EBIT  46.4 8.9 12.5 41.0 195  
Pre-tax profit (PTP)  45.6 8.2 10.4 41.2 195.5  
Net earnings  44.1 5.9 8.2 31.5 152.5  
Pre-tax profit without non-rec. items  45.6 8.2 10.4 41.2 195  

 
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  70.7 56.5 42.4 28.3 106  
Shareholders equity total  132 138 146 177 330  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  466 304 299 310 439  

Net Debt  -139 -59.4 -161 -43.4 -120  
 
See the entire balance sheet

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

Net sales  459 0 0 0 0  
Net sales growth  11.8% -100.0% 0.0% 0.0% 0.0%  
Gross profit  459 352 429 458 611  
Gross profit growth  11.8% -23.3% 21.9% 6.8% 33.3%  
Employees  0 0 0 0 0  
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)  466 304 299 310 439  
Balance sheet change%  20.4% -34.7% -1.9% 3.9% 41.6%  
Added value  102.3 23.0 26.6 55.1 209.6  
Added value %  22.3% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 -28 -28 -28 64  

Net sales trend  1.0 -1.0 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 %  22.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  10.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  10.1% 2.5% 2.9% 8.9% 32.0%  
Net Earnings %  9.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  21.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  10.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  10.9% 2.3% 5.4% 13.5% 52.2%  
ROI %  42.1% 6.5% 11.5% 25.4% 76.9%  
ROE %  40.1% 4.4% 5.8% 19.4% 60.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  28.3% 45.3% 48.9% 57.2% 75.1%  
Relative indebtedness %  72.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  42.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -135.8% -258.6% -604.1% -78.8% -57.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.2 1.4 1.6 2.0 2.9  
Current Ratio  1.2 1.5 1.7 2.1 3.1  
Cash and cash equivalent  138.9 59.4 160.6 43.4 120.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  82.5 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 %  86.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  62.1 82.7 104.2 149.2 225.1  
Net working capital %  13.5% 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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0