JYTTE BILLE ERHVERV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.5% 7.9% 4.7% 3.9% 18.6%  
Credit score (0-100)  20 32 45 49 7  
Credit rating  BB BB BBB BBB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -15.2 -8.3 -1.2 -43.2 72.1  
EBITDA  56.5 -8.3 -1.2 -43.2 72.1  
EBIT  42.5 -12.8 -1.2 -57.5 72.1  
Pre-tax profit (PTP)  42.9 -13.2 -0.8 -111.2 4.5  
Net earnings  33.5 -10.5 -0.6 -89.9 16.5  
Pre-tax profit without non-rec. items  42.9 -13.2 -0.8 -111 4.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  156 152 152 7,136 0.0  
Shareholders equity total  207 196 196 106 122  
Interest-bearing liabilities  3.1 0.7 0.0 7,107 0.0  
Balance sheet total (assets)  225 202 201 7,289 136  

Net Debt  -8.6 -1.0 -0.3 7,026 -15.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.2 -8.3 -1.2 -43.2 72.1  
Gross profit growth  89.7% 45.2% 86.1% -3,619.7% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  225 202 201 7,289 136  
Balance sheet change%  -40.6% -10.1% -0.4% 3,523.4% -98.1%  
Added value  56.5 -8.3 -1.2 -57.5 72.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -9 0 6,969 -7,136  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -279.8% 153.2% 100.0% 133.2% 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 %  14.3% -5.8% -0.4% -1.5% 1.9%  
ROI %  17.3% -6.1% -0.4% -1.6% 2.0%  
ROE %  17.6% -5.2% -0.3% -59.6% 14.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  92.1% 97.3% 97.4% 1.5% 90.1%  
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, %  -15.3% 12.1% 30.1% -16,270.1% -21.8%  
Gearing %  1.5% 0.4% 0.0% 6,708.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 42.6% 0.0% 1.5% 1.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.8 9.1 9.2 0.0 10.1  
Current Ratio  3.8 9.1 9.2 0.0 10.1  
Cash and cash equivalent  11.7 1.7 0.3 80.5 15.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  50.5 44.4 43.8 -3,344.2 122.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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