Jysk Diamantskæring A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.7% 3.7% 4.4% 5.2%  
Credit score (0-100)  63 59 50 47 41  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  15,572 14,937 17,143 17,705 17,801  
EBITDA  3,733 4,144 4,808 1,346 809  
EBIT  2,686 3,596 4,400 720 123  
Pre-tax profit (PTP)  2,768.8 3,547.8 4,309.9 637.1 -133.1  
Net earnings  2,155.5 2,766.3 3,359.7 490.4 -120.3  
Pre-tax profit without non-rec. items  2,769 3,548 4,310 637 -133  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  809 605 1,320 1,419 2,033  
Shareholders equity total  3,156 3,766 4,360 4,850 880  
Interest-bearing liabilities  278 1,078 1,424 3,024 10,145  
Balance sheet total (assets)  9,059 9,736 11,564 14,007 17,321  

Net Debt  -2,193 -956 1,416 3,024 10,145  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  15,572 14,937 17,143 17,705 17,801  
Gross profit growth  -9.5% -4.1% 14.8% 3.3% 0.5%  
Employees  20 19 23 31 33  
Employee growth %  0.0% -5.0% 21.1% 34.8% 6.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,059 9,736 11,564 14,007 17,321  
Balance sheet change%  13.8% 7.5% 18.8% 21.1% 23.7%  
Added value  3,732.9 4,143.6 4,808.5 1,128.2 809.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,901 -752 307 -527 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.3% 24.1% 25.7% 4.1% 0.7%  
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 %  33.0% 38.4% 41.5% 5.9% 0.8%  
ROI %  64.9% 73.0% 76.8% 11.1% 1.3%  
ROE %  59.8% 79.9% 82.7% 10.7% -4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.8% 38.7% 37.7% 34.6% 5.1%  
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, %  -58.8% -23.1% 29.5% 224.7% 1,253.6%  
Gearing %  8.8% 28.6% 32.7% 62.3% 1,153.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 8.9% 8.8% 5.4% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.5 1.2 1.2 0.8  
Current Ratio  1.6 1.8 1.6 1.5 1.0  
Cash and cash equivalent  2,471.8 2,033.5 8.2 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,075.7 4,043.1 3,951.2 4,392.0 343.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  187 218 209 36 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  187 218 209 43 25  
EBIT / employee  134 189 191 23 4  
Net earnings / employee  108 146 146 16 -4