CVR number 14741100
Industry 28.1200 Manufacture of fluid power equipment

JYMIKA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  2.3% 1.9% 2.4% 2.0% 2.1%  
Credit score (0-100)  67 70 62 68 66  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.4 6.4 0.2 3.2 2.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  19,550 17,597 16,530 21,656 22,213  
EBITDA  4,814 3,740 2,954 6,915 7,582  
EBIT  3,669 2,944 2,402 6,765 7,514  
Pre-tax profit (PTP)  3,664.1 2,925.7 2,400.0 6,723.4 7,594.3  
Net earnings  2,845.1 2,293.1 1,871.9 5,244.2 5,922.5  
Pre-tax profit without non-rec. items  3,664 2,926 2,400 6,723 7,594  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  1,481 824 285 135 66.7  
Shareholders equity total  7,717 10,010 9,882 13,126 14,049  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,416 20,669 20,980 26,731 25,760  
Net Debt  -10,261 -13,540 -13,764 -13,522 -14,779  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,550 17,597 16,530 21,656 22,213  
Gross profit growth  12.5% -10.0% -6.1% 31.0% 2.6%  
Employees  23 20 19 20 20  
Employee growth %  -4.2% -13.0% -5.0% 5.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,416 20,669 20,980 26,731 25,760  
Balance sheet change%  14.1% 12.2% 1.5% 27.4% -3.6%  
Added value  4,814.1 3,739.7 2,953.8 7,317.2 7,581.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,199 -1,452 -1,091 -299 -137  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  18.8% 16.7% 14.5% 31.2% 33.8%  
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 %  21.2% 15.1% 11.6% 28.4% 29.0%  
ROI %  58.3% 33.2% 24.2% 58.9% 55.9%  
ROE %  45.2% 25.9% 18.8% 45.6% 43.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  41.9% 48.4% 47.1% 49.1% 54.5%  
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, %  -213.1% -362.1% -466.0% -195.6% -194.9%  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.6 1.8 1.8 1.9 2.2  
Current Ratio  1.6 1.9 1.9 2.0 2.2  
Cash and cash equivalent  10,261.3 13,540.1 13,764.1 13,522.4 14,779.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  6,236.3 9,186.4 9,597.5 12,991.2 13,982.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  209 187 155 366 379  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  209 187 155 346 379  
EBIT / employee  160 147 126 338 376  
Net earnings / employee  124 115 99 262 296