CVR number 30717333
Industry 434100

JYSK TAGPAP 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  1.9% 1.5% 1.5% 2.3% 2.0%  
Credit score (0-100)  70 76 76 64 69  
Credit rating  A A A BBB A  
Credit limit (kDKK)  5.8 116.4 117.4 0.7 5.7  
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  31,149 30,095 34,852 50,680 59,073  
EBITDA  12,800 8,994 10,542 17,029 18,492  
EBIT  12,270 8,264 9,841 16,031 17,233  
Pre-tax profit (PTP)  12,038.5 8,080.5 9,514.0 15,741.9 16,907.9  
Net earnings  9,373.3 6,301.6 7,408.1 12,196.8 13,150.3  
Pre-tax profit without non-rec. items  12,038 8,080 9,514 15,742 16,908  
 
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  3,396 3,028 3,531 5,069 5,440  
Shareholders equity total  13,589 14,690 13,408 19,705 26,755  
Interest-bearing liabilities  749 2,019 9,173 11,953 5,783  
Balance sheet total (assets)  25,607 28,668 32,979 43,529 45,619  
Net Debt  -2,469 2,015 7,719 10,498 4,328  
 
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  31,149 30,095 34,852 50,680 59,073  
Gross profit growth  91.6% -3.4% 15.8% 45.4% 16.6%  
Employees  32 34 36 49 55  
Employee growth %  28.0% 6.3% 5.9% 36.1% 12.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,607 28,668 32,979 43,529 45,619  
Balance sheet change%  54.4% 12.0% 15.0% 32.0% 4.8%  
Added value  12,800.2 8,994.1 10,542.1 16,731.4 18,491.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,417 -1,098 -197 539 -888  
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 (%)  39.4% 27.5% 28.2% 31.6% 29.2%  
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 %  58.2% 30.5% 31.9% 41.9% 38.7%  
ROI %  74.9% 43.5% 44.0% 53.6% 49.5%  
ROE %  90.1% 44.6% 52.7% 73.7% 56.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.1% 51.6% 40.7% 45.3% 58.6%  
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, %  -19.3% 22.4% 73.2% 61.6% 23.4%  
Gearing %  5.5% 13.7% 68.4% 60.7% 21.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 13.4% 5.9% 2.7% 4.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 2.1 1.6 1.7 2.4  
Current Ratio  2.9 2.3 1.8 1.8 2.5  
Cash and cash equivalent  3,218.1 4.7 1,454.4 1,455.5 1,454.7  

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  14,460.9 14,318.5 12,690.0 17,421.7 24,030.3  
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  400 265 293 341 336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  400 265 293 348 336  
EBIT / employee  383 243 273 327 313  
Net earnings / employee  293 185 206 249 239