JYDSK BILLARD MONTERING APS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.6% 7.3% 5.6% 16.0%  
Credit score (0-100)  0 6 33 39 11  
Credit rating  N/A B BBB BBB BB  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 979 760 0 0  
Gross profit  0.0 464 248 223 -6.8  
EBITDA  0.0 237 -10.4 111 -183  
EBIT  0.0 237 -39.8 81.3 -241  
Pre-tax profit (PTP)  0.0 236.7 -40.7 80.1 -247.6  
Net earnings  0.0 184.6 -40.7 71.5 -247.6  
Pre-tax profit without non-rec. items  0.0 237 -40.7 80.1 -248  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 15.9 88.2 58.8 0.0  
Shareholders equity total  0.0 185 144 215 -32.2  
Interest-bearing liabilities  0.0 15.0 117 0.0 0.0  
Balance sheet total (assets)  0.0 307 377 398 82.3  

Net Debt  0.0 -119 -88.9 -259 -78.4  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 979 760 0 0  
Net sales growth  0.0% 0.0% -22.3% -100.0% 0.0%  
Gross profit  0.0 464 248 223 -6.8  
Gross profit growth  0.0% 0.0% -46.6% -9.9% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -227.4 -258.4 0.0 0.0  
Balance sheet total (assets)  0 307 377 398 82  
Balance sheet change%  0.0% 0.0% 22.9% 5.6% -79.3%  
Added value  0.0 464.4 248.0 110.7 -182.5  
Added value %  0.0% 47.4% 32.6% 0.0% 0.0%  
Investments  0 16 43 -59 -118  

Net sales trend  0.0 0.0 -1.0 -2.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 24.2% -1.4% 0.0% 0.0%  
EBIT %  0.0% 24.2% -5.2% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 51.0% -16.0% 36.4% 3,570.2%  
Net Earnings %  0.0% 18.9% -5.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 18.9% -1.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 24.2% -5.4% 0.0% 0.0%  
ROA %  0.0% 77.2% -11.6% 21.0% -94.1%  
ROI %  0.0% 118.7% -17.3% 34.2% -224.0%  
ROE %  0.0% 100.0% -24.8% 39.8% -166.3%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 60.1% 38.1% 54.1% -28.1%  
Relative indebtedness %  0.0% 12.5% 30.7% 0.0% 0.0%  
Relative net indebtedness %  0.0% -1.2% 3.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -50.3% 855.1% -233.6% 42.9%  
Gearing %  0.0% 8.1% 81.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.4% 1.4% 2.1% 0.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 4.1 1.2 1.9 0.7  
Current Ratio  0.0 4.1 1.2 1.9 0.7  
Cash and cash equivalent  0.0 134.2 205.7 258.7 78.4  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 58.5 40.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 29.7% 38.0% 0.0% 0.0%  
Net working capital  0.0 220.8 55.8 156.6 -32.2  
Net working capital %  0.0% 22.6% 7.3% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 111 -183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 111 -183  
EBIT / employee  0 0 0 81 -241  
Net earnings / employee  0 0 0 71 -248