K/S JYSK DETAIL, FAKTA SKØDSTRUP

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.2% 1.2% 1.2% 1.5%  
Credit score (0-100)  84 81 81 82 74  
Credit rating  A A A A A  
Credit limit (kDKK)  441.6 315.6 474.8 508.6 55.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,639 1,594 1,648 1,695 1,717  
EBITDA  1,639 1,594 1,648 1,695 1,717  
EBIT  2,038 1,670 2,216 2,539 1,071  
Pre-tax profit (PTP)  1,562.0 1,192.0 1,806.0 2,033.0 521.2  
Net earnings  1,562.0 1,192.0 1,806.0 2,033.0 521.2  
Pre-tax profit without non-rec. items  1,562 1,192 1,806 2,033 521  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  27,173 27,249 27,817 28,661 28,015  
Shareholders equity total  13,414 14,606 16,413 16,946 17,467  
Interest-bearing liabilities  13,726 12,563 11,324 11,883 10,187  
Balance sheet total (assets)  27,955 27,739 28,004 29,101 28,045  

Net Debt  12,944 12,073 11,141 11,443 10,187  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,639 1,594 1,648 1,695 1,717  
Gross profit growth  3.1% -2.7% 3.4% 2.9% 1.3%  
Employees  0 0 0 0 0  
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)  27,955 27,739 28,004 29,101 28,045  
Balance sheet change%  3.9% -0.8% 1.0% 3.9% -3.6%  
Added value  2,038.0 1,670.0 2,216.0 2,539.0 1,071.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  399 76 568 844 -646  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  124.3% 104.8% 134.5% 149.8% 62.4%  
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 %  7.7% 6.0% 8.0% 8.9% 3.7%  
ROI %  7.9% 6.2% 8.1% 9.0% 3.8%  
ROE %  12.4% 8.5% 11.6% 12.2% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.0% 52.7% 58.6% 58.2% 62.3%  
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, %  789.7% 757.4% 676.0% 675.1% 593.3%  
Gearing %  102.3% 86.0% 69.0% 70.1% 58.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.7% 3.5% 4.4% 5.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.1 0.5 0.0  
Current Ratio  0.4 0.3 0.1 0.5 0.0  
Cash and cash equivalent  782.0 490.0 183.0 440.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,286.0 -1,410.0 -1,486.0 -362.0 -812.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0