CVR number 29635331
Industry 46.7200 Wholesale of metals and metal ores

JYSK AKKUMULATOR SERVICE 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.2% 2.2% 2.2% 2.3% 2.4%  
Credit score (0-100)  65 64 66 64 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 0.2 0.3 0.1 0.1  
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  2,476 2,911 2,810 2,777 2,757  
EBITDA  820 1,139 1,032 677 1,005  
EBIT  792 1,097 995 651 976  
Pre-tax profit (PTP)  799.6 1,102.0 1,017.4 666.8 991.7  
Net earnings  621.4 857.6 792.5 519.1 772.8  
Pre-tax profit without non-rec. items  800 1,102 1,017 667 992  
 
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  177 135 98.0 72.0 43.0  
Shareholders equity total  4,128 4,386 4,579 4,098 4,370  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,098 5,374 5,700 5,416 5,396  
Net Debt  -1,138 -2,029 -899 -1,465 -1,732  
 
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  2,476 2,911 2,810 2,777 2,757  
Gross profit growth  4.8% 17.5% -3.4% -1.2% -0.7%  
Employees  4 4 4 4 4  
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)  5,098 5,374 5,700 5,416 5,396  
Balance sheet change%  -8.4% 5.4% 6.1% -5.0% -0.4%  
Added value  820.3 1,138.6 1,031.8 688.4 1,004.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -57 -83 -75 -52 -58  
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 
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 (%)  32.0% 37.7% 35.4% 23.4% 35.4%  
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 %  15.1% 21.2% 18.6% 12.0% 18.3%  
ROI %  18.1% 26.0% 22.9% 15.3% 23.4%  
ROE %  14.1% 20.1% 17.7% 12.0% 18.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.0% 81.6% 80.3% 75.7% 81.0%  
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, %  -138.7% -178.2% -87.1% -216.4% -172.4%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.0 3.3 2.8 2.2 2.9  
Current Ratio  5.2 5.4 5.0 4.1 5.2  
Cash and cash equivalent  1,137.8 2,029.4 899.0 1,464.9 1,732.2  

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  3,971.2 4,266.0 4,491.2 4,033.3 4,330.7  
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  205 285 258 172 251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  205 285 258 169 251  
EBIT / employee  198 274 249 163 244  
Net earnings / employee  155 214 198 130 193