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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.8% 1.5% 1.9% 1.6%  
Credit score (0-100)  71 59 74 69 74  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.2 0.0 7.5 0.4 5.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  977 808 1,522 1,372 1,413  
EBITDA  450 171 712 274 284  
EBIT  381 84.8 640 224 242  
Pre-tax profit (PTP)  354.7 56.9 606.0 198.4 232.4  
Net earnings  274.5 44.2 469.6 138.2 162.8  
Pre-tax profit without non-rec. items  355 56.9 606 198 232  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  366 294 222 134 137  
Shareholders equity total  784 773 1,188 1,270 1,374  
Interest-bearing liabilities  0.0 0.0 63.8 0.0 0.0  
Balance sheet total (assets)  1,299 1,472 1,888 1,576 2,009  

Net Debt  -508 -947 -1,298 -1,240 -1,557  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  977 808 1,522 1,372 1,413  
Gross profit growth  59.0% -17.3% 88.3% -9.8% 3.0%  
Employees  0 0 2 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,299 1,472 1,888 1,576 2,009  
Balance sheet change%  27.9% 13.3% 28.3% -16.5% 27.5%  
Added value  450.1 171.5 711.7 296.0 284.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  183 -158 -144 -138 -40  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  39.0% 10.5% 42.0% 16.3% 17.1%  
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 %  33.0% 6.1% 38.1% 12.9% 13.5%  
ROI %  43.5% 8.7% 55.0% 16.9% 18.2%  
ROE %  42.4% 5.7% 47.9% 11.2% 12.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.4% 52.6% 62.9% 80.6% 68.4%  
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, %  -112.9% -552.1% -182.4% -453.0% -547.2%  
Gearing %  0.0% 0.0% 5.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.1% 0.0% 105.0% 79.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.8 2.1 2.7 4.4 2.8  
Current Ratio  3.2 2.2 2.9 4.7 3.0  
Cash and cash equivalent  508.1 946.6 1,362.1 1,240.0 1,556.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  637.3 652.9 1,091.2 1,135.6 1,244.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 356 0 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 356 0 142  
EBIT / employee  0 0 320 0 121  
Net earnings / employee  0 0 235 0 81