CVR number 83161418
Industry 42.2100 Construction of utility projects for fluids

JYSK KLOAKENTREPRISE ApS

 

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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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  17.3% 4.4% 1.2% 1.3% 1.9%  
Credit score (0-100)  10 47 81 80 69  
Credit rating  BB BBB A A A  
Credit limit (kDKK)  0.0 0.0 211.4 102.6 1.2  
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  3,100 3,437 5,902 3,564 4,111  
EBITDA  -358 1,141 3,703 953 1,077  
EBIT  -835 782 3,392 556 618  
Pre-tax profit (PTP)  -967.0 656.0 3,215.0 406.0 475.0  
Net earnings  -574.0 656.0 2,917.0 306.0 365.0  
Pre-tax profit without non-rec. items  -967 656 3,215 406 475  
 
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  1,258 949 964 1,190 1,344  
Shareholders equity total  -251 405 3,322 3,628 2,993  
Interest-bearing liabilities  495 270 189 4.0 997  
Balance sheet total (assets)  3,240 4,475 6,836 7,741 8,912  
Net Debt  495 -206 -3,286 -3,357 528  
 
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  3,100 3,437 5,902 3,564 4,111  
Gross profit growth  -37.9% 10.9% 71.7% -39.6% 15.3%  
Employees  10 6 7 8 8  
Employee growth %  -28.6% -40.0% 16.7% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,240 4,475 6,836 7,741 8,912  
Balance sheet change%  -29.7% 38.1% 52.8% 13.2% 15.1%  
Added value  -358.0 1,141.0 3,703.0 867.0 1,077.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,126 -668 -296 -171 -305  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 3.0 4.0  

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 (%)  -26.9% 22.8% 57.5% 15.6% 15.0%  
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 %  -20.6% 19.6% 60.0% 7.6% 7.7%  
ROI %  -57.1% 133.7% 158.4% 15.2% 16.4%  
ROE %  -32.2% 36.0% 156.5% 8.8% 11.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -7.2% 9.1% 48.6% 46.9% 33.6%  
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, %  -138.3% -18.1% -88.7% -352.3% 49.0%  
Gearing %  -197.2% 66.7% 5.7% 0.1% 33.3%  
Net interest  0 0 0 0 0  
Financing costs %  28.3% 32.9% 77.1% 155.4% 32.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.9 1.7 1.6 1.3  
Current Ratio  0.6 0.9 1.8 1.6 1.3  
Cash and cash equivalent  0.0 476.0 3,475.0 3,361.0 469.0  

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  -1,331.0 -384.0 2,533.0 2,505.0 1,695.0  
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  -36 190 529 108 135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -36 190 529 119 135  
EBIT / employee  -84 130 485 70 77  
Net earnings / employee  -57 109 417 38 46