CVR number 31182387
Industry 382100

Jysk Nedbrydning 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
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 17.0% 13.4% 11.9% 15.8%  
Credit score (0-100)  19 10 17 19 11  
Credit rating  BB BB BB BB BB  
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  606 409 539 448 146  
EBITDA  65.5 154 144 99.2 -42.7  
EBIT  28.1 106 110 22.9 -107  
Pre-tax profit (PTP)  24.8 103.0 108.2 16.3 -112.3  
Net earnings  20.7 80.3 83.6 6.6 -87.6  
Pre-tax profit without non-rec. items  24.8 103 108 16.3 -112  
 
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  23.8 138 95.4 191 134  
Shareholders equity total  86.6 167 251 187 99.6  
Interest-bearing liabilities  118 61.4 91.0 143 142  
Balance sheet total (assets)  389 311 585 410 266  
Net Debt  -150 3.6 23.0 52.6 58.2  
 
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  606 409 539 448 146  
Gross profit growth  45.6% -32.5% 31.9% -16.9% -67.5%  
Employees  1 1 1 1 1  
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)  389 311 585 410 266  
Balance sheet change%  39.6% -20.0% 88.4% -29.9% -35.3%  
Added value  65.5 153.6 144.4 57.2 -42.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 66 -77 19 -121  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

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 (%)  4.6% 25.8% 20.4% 5.1% -73.3%  
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 %  8.4% 30.2% 24.6% 4.6% -31.5%  
ROI %  14.6% 48.7% 38.6% 6.8% -37.1%  
ROE %  27.2% 63.3% 40.0% 3.0% -61.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  22.3% 53.7% 42.8% 45.6% 37.5%  
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, %  -229.7% 2.3% 15.9% 53.0% -136.4%  
Gearing %  136.4% 36.8% 36.3% 76.6% 142.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.9% 2.5% 5.7% 4.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 1.3 1.6 1.0 0.8  
Current Ratio  1.2 1.3 1.6 1.0 0.8  
Cash and cash equivalent  268.5 57.9 68.1 90.8 83.6  

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  62.9 36.1 179.0 6.4 -34.1  
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  65 154 144 57 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 154 144 99 -43  
EBIT / employee  28 106 110 23 -107  
Net earnings / employee  21 80 84 7 -88