Jysk Recycling A/S

 

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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  4.8% 2.1% 2.5% 2.3% 3.2%  
Credit score (0-100)  46 66 60 64 50  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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  2,124 2,835 2,875 2,454 2,007  
EBITDA  -9.9 743 462 310 -152  
EBIT  -348 396 116 28.2 -240  
Pre-tax profit (PTP)  -427.4 362.8 70.5 13.3 -253.4  
Net earnings  -338.2 281.7 38.1 21.8 -199.4  
Pre-tax profit without non-rec. items  -427 363 70.5 13.3 -253  

 
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  553 506 246 117 66.0  
Shareholders equity total  513 795 1,736 1,758 1,558  
Interest-bearing liabilities  864 745 0.0 139 496  
Balance sheet total (assets)  2,180 2,859 2,911 2,497 2,632  

Net Debt  847 -45.8 -1,122 -751 227  
 
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  2,124 2,835 2,875 2,454 2,007  
Gross profit growth  -12.0% 33.5% 1.4% -14.7% -18.2%  
Employees  6 5 6 6 6  
Employee growth %  -25.0% -16.7% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,180 2,859 2,911 2,497 2,632  
Balance sheet change%  -16.1% 31.1% 1.8% -14.2% 5.4%  
Added value  -9.9 743.3 462.4 374.4 -152.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -546 -481 -692 -496 -134  

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
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 (%)  -16.4% 14.0% 4.0% 1.1% -12.0%  
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 %  -14.6% 15.9% 4.0% 1.1% -9.3%  
ROI %  -24.0% 26.2% 6.7% 1.6% -12.1%  
ROE %  -101.7% 43.0% 3.0% 1.3% -12.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.5% 27.8% 59.6% 70.4% 59.2%  
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, %  -8,581.7% -6.2% -242.6% -242.5% -149.5%  
Gearing %  168.3% 93.6% 0.0% 7.9% 31.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 4.6% 12.4% 23.9% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 1.8 2.4 1.9  
Current Ratio  0.8 1.1 2.3 3.1 2.3  
Cash and cash equivalent  17.2 790.4 1,121.9 889.9 268.3  

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  -337.6 134.6 1,422.7 1,563.7 1,410.3  
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  -2 149 77 62 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2 149 77 52 -25  
EBIT / employee  -58 79 19 5 -40  
Net earnings / employee  -56 56 6 4 -33