CVR number 30577221
Industry 16.1000 Sawmilling and planing of wood

JYSK TRÆFLIS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.5% 0.6%  
Credit score (0-100)  96 93 93 98 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  630.1 830.9 1,048.8 1,410.7 1,201.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  8,295 10,611 10,631 12,620 12,208  
EBITDA  4,233 5,975 6,948 7,995 7,383  
EBIT  1,144 2,081 3,219 3,941 1,746  
Pre-tax profit (PTP)  1,313.0 1,774.8 2,896.2 3,551.9 1,000.8  
Net earnings  948.5 1,602.4 2,333.4 2,719.9 791.6  
Pre-tax profit without non-rec. items  1,313 1,775 2,896 3,552 1,001  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  16,570 18,198 19,966 23,314 30,245  
Shareholders equity total  4,478 5,970 7,433 9,283 9,175  
Interest-bearing liabilities  2,810 3,232 2,825 4,988 7,466  
Balance sheet total (assets)  18,898 22,500 25,047 28,964 34,217  
Net Debt  2,598 2,556 1,720 3,287 7,464  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,295 10,611 10,631 12,620 12,208  
Gross profit growth  88.9% 27.9% 0.2% 18.7% -3.3%  
Employees  8 8 6 7 7  
Employee growth %  300.0% 0.0% -25.0% 16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,898 22,500 25,047 28,964 34,217  
Balance sheet change%  6.4% 19.1% 11.3% 15.6% 18.1%  
Added value  4,233.0 5,974.8 6,948.2 7,669.3 7,383.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,739 -2,265 -1,961 -706 1,293  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  13.8% 19.6% 30.3% 31.2% 14.3%  
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 %  9.0% 10.2% 13.7% 14.7% 5.6%  
ROI %  9.4% 10.8% 14.5% 16.0% 6.0%  
ROE %  22.0% 30.7% 34.8% 32.5% 8.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.7% 26.5% 29.7% 32.1% 26.8%  
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, %  61.4% 42.8% 24.8% 41.1% 101.1%  
Gearing %  62.7% 54.1% 38.0% 53.7% 81.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 10.8% 12.0% 10.7% 12.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.0 1.2 0.9 0.5  
Current Ratio  0.6 1.0 1.2 0.9 0.5  
Cash and cash equivalent  212.0 676.6 1,105.1 1,701.5 2.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,628.7 -123.5 860.7 -765.0 -3,452.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  529 747 1,158 1,096 1,055  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  529 747 1,158 1,142 1,055  
EBIT / employee  143 260 537 563 249  
Net earnings / employee  119 200 389 389 113