CVR number 41661305
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

Jysk Ventilation & Smede montage ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  10.4% 7.0% 11.7% 8.2% 5.6%  
Credit score (0-100)  23 33 20 29 41  
Credit rating  BB BBB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  289 2,586 2,154 1,159 2,704  
EBITDA  149 1,610 1,096 341 1,726  
EBIT  149 1,578 1,039 325 1,699  
Pre-tax profit (PTP)  149.3 1,573.3 1,029.8 325.2 1,722.2  
Net earnings  116.5 1,228.0 803.5 254.0 1,343.5  
Pre-tax profit without non-rec. items  149 1,573 1,030 325 1,722  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 323 55.1 38.9 22.7  
Shareholders equity total  156 1,328 274 328 1,422  
Interest-bearing liabilities  6.3 53.5 176 64.8 72.6  
Balance sheet total (assets)  383 1,681 1,269 917 3,042  
Net Debt  -91.4 -375 -203 -213 -52.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  289 2,586 2,154 1,159 2,704  
Gross profit growth  0.0% 794.9% -16.7% -46.2% 133.3%  
Employees  1 2 2 1 1  
Employee growth %  0.0% 100.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  383 1,681 1,269 917 3,042  
Balance sheet change%  0.0% 339.4% -24.5% -27.7% 231.6%  
Added value  149.4 1,610.1 1,095.7 381.6 1,725.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 291 -324 -32 -43  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  51.7% 61.0% 48.2% 28.1% 62.8%  
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 %  39.1% 153.1% 70.8% 30.0% 87.2%  
ROI %  91.8% 203.0% 113.2% 77.7% 183.0%  
ROE %  74.4% 165.5% 100.3% 84.3% 153.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.9% 79.0% 21.6% 35.8% 46.7%  
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, %  -61.2% -23.3% -18.5% -62.4% -3.0%  
Gearing %  4.0% 4.0% 64.2% 19.7% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 21.7% 12.1% 1.8% 6.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 4.0 1.2 1.5 1.9  
Current Ratio  1.7 4.0 1.2 1.5 1.9  
Cash and cash equivalent  97.7 428.4 378.9 277.7 125.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  156.5 1,017.5 219.1 289.3 1,399.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  149 805 548 382 1,726  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  149 805 548 341 1,726  
EBIT / employee  149 789 520 325 1,699  
Net earnings / employee  116 614 402 254 1,343