CVR number 20693444
Industry 45.2020 Maintenance and repair of motor vehicles

JYDSK BIL-INDRETNING 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.6% 0.5% 0.6% 0.6% 0.6%  
Credit score (0-100)  98 99 98 96 97  
Credit rating  AA AAA AA AA AA  
Credit limit (kDKK)  1,089.0 1,253.6 1,221.8 805.3 1,101.3  
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  4,954 5,011 4,791 3,932 5,989  
EBITDA  2,197 2,585 1,980 1,491 2,748  
EBIT  2,030 2,418 1,813 1,324 2,583  
Pre-tax profit (PTP)  2,043.9 2,729.7 1,314.5 1,319.4 2,599.0  
Net earnings  1,592.2 2,128.5 1,024.6 1,028.5 2,026.8  
Pre-tax profit without non-rec. items  2,044 2,730 1,315 1,319 2,599  
 
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  3,414 3,247 3,080 2,913 2,748  
Shareholders equity total  8,528 9,856 9,881 5,909 6,936  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,277 11,409 10,999 7,189 8,597  
Net Debt  -6,782 -6,847 -6,265 -2,299 -4,200  
 
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  4,954 5,011 4,791 3,932 5,989  
Gross profit growth  -3.5% 1.1% -4.4% -17.9% 52.3%  
Employees  6 4 5 4 5  
Employee growth %  0.0% -33.3% 25.0% -20.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,277 11,409 10,999 7,189 8,597  
Balance sheet change%  -1.4% 1.2% -3.6% -34.6% 19.6%  
Added value  2,197.3 2,585.1 1,979.9 1,491.4 2,748.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -331 -334 -334 -334 -330  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  41.0% 48.3% 37.8% 33.7% 43.1%  
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 %  18.8% 24.2% 19.1% 14.6% 32.9%  
ROI %  22.3% 28.8% 21.0% 16.2% 38.7%  
ROE %  17.2% 23.2% 10.4% 13.0% 31.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  75.6% 86.4% 89.8% 82.2% 80.7%  
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, %  -308.6% -264.8% -316.4% -154.1% -152.8%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.1 6.3 9.2 3.6 3.9  
Current Ratio  3.3 6.7 9.9 4.4 4.3  
Cash and cash equivalent  6,782.1 6,846.7 6,265.3 2,298.5 4,199.7  

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  403.6 1,696.5 2,688.6 3,303.9 4,484.9  
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  366 646 396 373 550  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  366 646 396 373 550  
EBIT / employee  338 605 363 331 517  
Net earnings / employee  265 532 205 257 405