CVR number 30578538
Industry 800900

JYSK VAGT & SECURITY ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 6.0% 7.0% 6.6% 9.7%  
Credit score (0-100)  44 37 34 35 25  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,807 3,141 3,620 2,712 1,146  
EBITDA  914 1,327 1,489 932 133  
EBIT  792 1,097 1,295 912 74.6  
Pre-tax profit (PTP)  776.3 1,072.4 1,261.0 913.9 77.9  
Net earnings  604.3 836.5 983.6 707.1 59.7  
Pre-tax profit without non-rec. items  776 1,072 1,261 914 77.9  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  708 862 410 212 154  
Shareholders equity total  774 1,006 1,154 878 230  
Interest-bearing liabilities  142 125 47.0 0.0 0.0  
Balance sheet total (assets)  2,672 2,772 2,105 1,926 703  
Net Debt  -1,459 -916 -1,174 -680 -293  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,807 3,141 3,620 2,712 1,146  
Gross profit growth  5.6% 11.9% 15.2% -25.1% -57.7%  
Employees  5 5 5 4 1  
Employee growth %  25.0% 0.0% 0.0% -20.0% -75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,672 2,772 2,105 1,926 703  
Balance sheet change%  26.8% 3.8% -24.1% -8.5% -63.5%  
Added value  914.2 1,327.1 1,489.2 1,106.5 132.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 -76 -646 -217 -116  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  28.2% 34.9% 35.8% 33.6% 6.5%  
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 %  33.1% 40.3% 53.1% 45.4% 5.9%  
ROI %  58.5% 76.0% 91.8% 83.5% 13.4%  
ROE %  71.4% 94.0% 91.1% 69.6% 10.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.0% 36.3% 54.8% 45.6% 32.8%  
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, %  -159.6% -69.1% -78.8% -73.0% -221.0%  
Gearing %  18.4% 12.4% 4.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 18.6% 39.6% 2.6% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.3 1.9 1.6 1.1  
Current Ratio  1.3 1.4 1.9 1.6 1.1  
Cash and cash equivalent  1,601.6 1,041.6 1,221.0 680.5 292.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  452.3 515.0 778.6 655.4 56.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  183 265 298 277 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 265 298 233 133  
EBIT / employee  158 219 259 228 75  
Net earnings / employee  121 167 197 177 60