JYSK ANALYSEINSTITUT AF 1996 A/S

 

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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
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 3.9% 4.6% 12.5% 12.4%  
Credit score (0-100)  63 51 46 17 18  
Credit rating  BBB BB BB B B  
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
2023/6

Net sales  0 0 0 0 0  
Gross profit  4,070 2,667 3,009 2,868 1,357  
EBITDA  359 -438 -197 -512 -1,558  
EBIT  357 -469 -228 -543 -1,588  
Pre-tax profit (PTP)  342.4 -505.0 -268.4 -583.3 -1,670.5  
Net earnings  256.9 -387.2 -253.6 -559.1 -1,616.4  
Pre-tax profit without non-rec. items  342 -505 -268 -583 -1,671  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  136 105 75.0 44.6 14.2  
Shareholders equity total  1,070 682 429 -130 -1,747  
Interest-bearing liabilities  164 77.1 7.9 636 1,836  
Balance sheet total (assets)  2,441 1,556 1,744 1,623 851  

Net Debt  -669 -357 -719 624 1,835  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,070 2,667 3,009 2,868 1,357  
Gross profit growth  -12.5% -34.5% 12.8% -4.7% -52.7%  
Employees  7 7 7 7 5  
Employee growth %  -36.4% 0.0% 0.0% 0.0% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,441 1,556 1,744 1,623 851  
Balance sheet change%  -32.0% -36.3% 12.1% -7.0% -47.5%  
Added value  358.6 -438.3 -197.2 -512.3 -1,558.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  133 -61 -61 -61 -61  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  8.8% -17.6% -7.6% -18.9% -117.1%  
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 %  12.4% -23.5% -13.8% -31.0% -73.0%  
ROI %  21.0% -47.0% -38.0% -101.0% -128.4%  
ROE %  15.2% -44.2% -45.6% -54.5% -130.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  43.8% 43.9% 24.6% -7.4% -67.2%  
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, %  -186.6% 81.6% 364.6% -121.7% -117.8%  
Gearing %  15.3% 11.3% 1.8% -488.4% -105.1%  
Net interest  0 0 0 0 0  
Financing costs %  33.3% 30.1% 97.1% 12.9% 6.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.6 2.0 1.2 0.8 0.3  
Current Ratio  1.6 2.0 1.2 0.8 0.3  
Cash and cash equivalent  832.9 434.6 726.8 12.4 0.7  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  783.9 639.9 203.9 -324.8 -1,910.9  
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
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  51 -63 -28 -73 -312  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 -63 -28 -73 -312  
EBIT / employee  51 -67 -33 -78 -318  
Net earnings / employee  37 -55 -36 -80 -323