JYDSK BYGGETEKNIK. ESBJERG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 1.7% 1.1% 1.3% 3.7%  
Credit score (0-100)  69 73 82 79 50  
Credit rating  A A A A BBB  
Credit limit (kDKK)  -0.0 0.3 31.7 6.5 -0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -5.3 674 1,148 552 -536  
EBITDA  -141 536 508 398 230  
EBIT  -147 561 1,032 422 -746  
Pre-tax profit (PTP)  -81.4 -11.5 613.4 -5.7 -1,215.0  
Net earnings  -64.3 -14.6 473.1 -9.9 -953.0  
Pre-tax profit without non-rec. items  -641 -11.5 613 -5.7 -1,215  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  16,520 16,520 17,020 17,020 16,020  
Shareholders equity total  -173 -188 285 275 -678  
Interest-bearing liabilities  16,978 16,995 16,943 16,940 17,120  
Balance sheet total (assets)  17,167 17,229 17,642 17,551 16,761  

Net Debt  16,928 16,877 16,900 16,900 17,087  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.3 674 1,148 552 -536  
Gross profit growth  0.0% 0.0% 70.4% -51.9% 0.0%  
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)  17,167 17,229 17,642 17,551 16,761  
Balance sheet change%  -0.5% 0.4% 2.4% -0.5% -4.5%  
Added value  -146.6 561.1 1,032.0 422.3 -745.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 0 500 0 -1,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  2,786.4% 83.3% 89.9% 76.5% 139.0%  
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 %  -0.1% 3.2% 5.9% 2.4% -4.3%  
ROI %  -0.1% 3.3% 6.0% 2.5% -4.3%  
ROE %  -0.4% -0.1% 5.4% -3.5% -11.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -1.0% -1.1% 1.6% 1.6% -3.9%  
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, %  -11,972.9% 3,148.8% 3,329.8% 4,249.8% 7,427.0%  
Gearing %  -9,797.0% -9,044.7% 5,940.9% 6,152.8% -2,526.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.4% 2.5% 2.5% 2.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.2 0.2 0.1 0.2  
Current Ratio  0.3 0.2 0.2 0.1 0.2  
Cash and cash equivalent  50.3 118.0 42.3 40.6 33.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -1,767.1 -2,273.9 -2,889.1 -3,483.2 -4,027.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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