Jysk Akustik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.3% 17.9% 19.2% 18.6% 0.0%  
Credit score (0-100)  12 9 6 6 0  
Credit rating  BB B B B N/A  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Gross profit  -5.0 -5.0 -5.0 -5.0 0.0  
EBITDA  -5.0 -5.0 -5.0 -5.0 0.0  
EBIT  -5.0 -5.0 -5.0 -5.0 0.0  
Pre-tax profit (PTP)  -5.0 -5.2 -5.3 -5.5 0.0  
Net earnings  -5.0 -5.2 -5.3 -5.5 0.0  
Pre-tax profit without non-rec. items  -5.0 -5.2 -5.3 -5.5 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31.8 26.6 21.3 15.8 0.0  
Interest-bearing liabilities  7.9 12.9 17.9 17.9 0.0  
Balance sheet total (assets)  44.2 44.0 43.7 43.2 0.0  

Net Debt  -36.3 -31.1 -25.8 -25.3 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.0 -5.0 -5.0 -5.0 0.0  
Gross profit growth  -0.1% 0.5% 0.0% 0.0% 0.0%  
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)  44 44 44 43 0  
Balance sheet change%  -4.6% -0.4% -0.7% -1.1% -100.0%  
Added value  -5.0 -5.0 -5.0 -5.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 0.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
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 %  -11.1% -11.3% -11.4% -11.5% 0.0%  
ROI %  -12.3% -12.6% -12.7% -13.7% 0.0%  
ROE %  -14.6% -17.8% -22.2% -29.4% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  72.0% 60.5% 48.8% 36.7% 0.0%  
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, %  722.9% 622.7% 516.1% 507.0% 0.0%  
Gearing %  24.8% 48.4% 84.0% 112.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 2.1% 2.6% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  3.6 2.5 2.0 1.6 0.0  
Current Ratio  3.6 2.5 2.0 1.6 0.0  
Cash and cash equivalent  44.2 44.0 43.7 43.2 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  31.8 26.6 21.3 15.8 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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