JVS Tømrer A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 1.7% 1.1% 1.7%  
Credit score (0-100)  79 79 72 84 72  
Credit rating  A A A A A  
Credit limit (kDKK)  36.9 60.4 5.3 297.4 5.4  

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  6,160 5,543 6,109 7,007 5,389  
EBITDA  680 896 573 1,665 551  
EBIT  231 425 143 1,220 106  
Pre-tax profit (PTP)  213.0 401.2 117.4 1,200.7 111.7  
Net earnings  165.3 308.4 80.7 918.9 69.9  
Pre-tax profit without non-rec. items  213 401 117 1,201 112  

 
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  280 356 193 145 96.4  
Shareholders equity total  3,827 3,636 3,216 3,635 3,205  
Interest-bearing liabilities  0.0 193 370 25.0 0.0  
Balance sheet total (assets)  6,830 7,118 6,641 6,973 5,352  

Net Debt  -2,018 -3,278 -1,531 -3,345 -1,502  
 
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  6,160 5,543 6,109 7,007 5,389  
Gross profit growth  0.0% -10.0% 10.2% 14.7% -23.1%  
Employees  14 13 15 13 11  
Employee growth %  0.0% -7.1% 15.4% -13.3% -15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,830 7,118 6,641 6,973 5,352  
Balance sheet change%  0.0% 4.2% -6.7% 5.0% -23.2%  
Added value  679.7 895.7 573.3 1,650.2 551.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,210 -791 -990 -890 -889  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  3.8% 7.7% 2.3% 17.4% 2.0%  
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 %  3.4% 6.1% 2.1% 17.9% 2.1%  
ROI %  5.5% 10.0% 3.6% 30.8% 3.5%  
ROE %  4.3% 8.3% 2.4% 26.8% 2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.0% 51.1% 48.4% 56.0% 59.9%  
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, %  -296.8% -366.0% -267.0% -201.0% -272.4%  
Gearing %  0.0% 5.3% 11.5% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 25.0% 10.8% 9.7% 124.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.5 1.4 2.1 2.1  
Current Ratio  1.7 1.5 1.6 1.8 2.3  
Cash and cash equivalent  2,017.6 3,470.6 1,901.3 3,370.3 1,501.7  

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  1,586.8 1,581.5 1,817.2 2,577.5 2,497.4  
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  49 69 38 127 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 69 38 128 50  
EBIT / employee  17 33 10 94 10  
Net earnings / employee  12 24 5 71 6