JYSK TRÆELEMENT ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.7% 16.7% 27.4% 6.4% 9.9%  
Credit score (0-100)  37 10 2 36 24  
Credit rating  BBB BB B BBB BB  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 0.0  

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  193 225 543 561 1,038  
EBITDA  193 225 543 561 1,038  
EBIT  193 225 543 561 1,038  
Pre-tax profit (PTP)  193.0 225.2 584.8 560.6 1,039.4  
Net earnings  150.4 175.8 456.2 437.3 810.8  
Pre-tax profit without non-rec. items  193 225 585 561 1,039  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -593 -418 38.5 476 987  
Interest-bearing liabilities  913 428 0.0 17.3 271  
Balance sheet total (assets)  424 122 198 742 1,692  

Net Debt  659 427 -7.3 -519 -38.1  
 
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  193 225 543 561 1,038  
Gross profit growth  0.0% 16.8% 140.8% 3.3% 84.9%  
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)  424 122 198 742 1,692  
Balance sheet change%  16.9% -71.2% 61.9% 275.6% 128.0%  
Added value  193.1 225.5 543.1 561.1 1,037.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  18.2% 29.0% 158.7% 119.4% 85.4%  
ROI %  19.7% 33.6% 250.8% 211.1% 118.8%  
ROE %  38.2% 64.3% 568.3% 170.1% 110.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -58.3% -77.4% 19.5% 64.1% 58.3%  
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, %  341.3% 189.5% -1.3% -92.4% -3.7%  
Gearing %  -153.8% -102.5% 0.0% 3.6% 27.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 5.5% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 1.2 2.8 2.4  
Current Ratio  0.3 0.2 1.2 2.8 2.4  
Cash and cash equivalent  253.5 0.7 7.3 536.0 308.9  

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  -721.7 -417.7 38.5 475.8 986.5  
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