CVR number 39495414
Industry 28.2500 Manufacture of non-domestic cooling and ventilation equipment

JS Ventilation- Vest A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.3% 0.8% 1.9% 0.8% 1.3%  
Credit score (0-100)  82 91 69 91 78  
Credit rating  A AA A AA A  
Credit limit (kDKK)  141.0 554.4 1.4 591.8 138.1  
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  6,122 5,942 6,459 6,450 9,553  
EBITDA  4,184 3,134 2,810 2,102 4,274  
EBIT  4,178 3,130 2,803 2,078 4,247  
Pre-tax profit (PTP)  4,116.0 3,034.0 2,685.0 1,959.9 4,081.8  
Net earnings  3,206.0 2,362.0 2,079.0 1,522.9 3,174.9  
Pre-tax profit without non-rec. items  4,116 3,034 2,685 1,960 4,082  
 
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  31.0 17.0 47.0 96.3 69.8  
Shareholders equity total  3,706 2,868 2,597 3,120 5,195  
Interest-bearing liabilities  85.0 31.0 384 52.6 341  
Balance sheet total (assets)  9,085 8,501 13,445 9,380 20,361  
Net Debt  -2,784 -2,814 -1,668 -3,614 -3,094  
 
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  6,122 5,942 6,459 6,450 9,553  
Gross profit growth  165.7% -2.9% 8.7% -0.1% 48.1%  
Employees  3 4 6 7 8  
Employee growth %  50.0% 33.3% 50.0% 16.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,085 8,501 13,445 9,380 20,361  
Balance sheet change%  31.4% -6.4% 58.2% -30.2% 117.1%  
Added value  4,184.0 3,134.0 2,810.0 2,084.9 4,273.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10 -18 23 25 -53  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  68.2% 52.7% 43.4% 32.2% 44.5%  
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 %  52.2% 35.6% 25.5% 18.2% 28.6%  
ROI %  128.7% 69.7% 69.3% 48.4% 73.3%  
ROE %  131.1% 71.9% 76.1% 53.3% 76.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.9% 33.8% 20.9% 34.7% 30.0%  
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, %  -66.5% -89.8% -59.4% -171.9% -72.4%  
Gearing %  2.3% 1.1% 14.8% 1.7% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  52.3% 167.2% 56.9% 54.4% 84.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 2.1 1.7 2.1 2.1  
Current Ratio  2.2 2.1 1.5 1.9 1.6  
Cash and cash equivalent  2,869.0 2,845.0 2,052.0 3,666.7 3,435.4  

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  5,000.0 4,371.0 4,292.0 4,403.9 7,410.7  
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  1,395 784 468 298 534  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,395 784 468 300 534  
EBIT / employee  1,393 783 467 297 531  
Net earnings / employee  1,069 591 347 218 397