CVR number 40764534
Industry 432300

Jydsk isoleringsteknik 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  10.5% 9.1% 5.3% 3.9% 3.7%  
Credit score (0-100)  23 26 41 49 52  
Credit rating  BB BB BBB BBB BBB  
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  701 780 1,260 1,255 1,564  
EBITDA  439 340 775 732 486  
EBIT  387 239 677 622 335  
Pre-tax profit (PTP)  383.3 235.9 675.2 628.0 332.8  
Net earnings  298.6 184.5 526.3 488.0 257.0  
Pre-tax profit without non-rec. items  383 236 675 628 333  
 
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  388 367 230 427 331  
Shareholders equity total  339 523 1,049 1,137 994  
Interest-bearing liabilities  3.7 0.0 2.3 33.1 0.0  
Balance sheet total (assets)  779 895 1,934 1,907 1,451  
Net Debt  -301 -148 -897 -546 -379  
 
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  701 780 1,260 1,255 1,564  
Gross profit growth  0.0% 11.3% 61.4% -0.3% 24.6%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  779 895 1,934 1,907 1,451  
Balance sheet change%  0.0% 14.9% 116.0% -1.4% -23.9%  
Added value  439.5 339.8 774.8 719.6 486.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  336 -122 -236 88 -247  
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 
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 (%)  55.1% 30.6% 53.7% 49.5% 21.4%  
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 %  49.6% 28.6% 48.1% 33.0% 20.5%  
ROI %  108.8% 53.7% 84.2% 55.7% 31.2%  
ROE %  88.2% 42.8% 66.9% 44.6% 24.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  43.5% 58.4% 54.3% 59.6% 68.5%  
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, %  -68.6% -43.4% -115.7% -74.7% -77.9%  
Gearing %  1.1% 0.0% 0.2% 2.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  176.0% 175.7% 408.1% 33.6% 65.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.0 1.6 1.7 2.1  
Current Ratio  0.9 1.5 2.0 2.0 2.5  
Cash and cash equivalent  305.1 147.6 899.0 579.4 378.8  

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  -36.8 168.6 846.6 736.1 676.3  
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  439 340 775 720 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  439 340 775 732 243  
EBIT / employee  387 239 677 622 168  
Net earnings / employee  299 184 526 488 129