JYSK TAVLETEKNIK ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.7% 2.6% 2.2% 1.9% 1.9%  
Credit score (0-100)  61 61 64 69 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 0.3  

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  747 771 1,200 1,305 873  
EBITDA  273 297 622 733 326  
EBIT  197 221 546 733 326  
Pre-tax profit (PTP)  195.4 220.8 550.1 725.1 317.3  
Net earnings  152.3 172.2 429.0 565.4 247.5  
Pre-tax profit without non-rec. items  195 221 550 725 317  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  681 603 807 747 470  
Interest-bearing liabilities  0.0 0.2 0.2 73.9 535  
Balance sheet total (assets)  991 996 1,403 1,327 1,334  

Net Debt  -373 -529 -597 -342 -40.8  
 
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  747 771 1,200 1,305 873  
Gross profit growth  36.1% 3.2% 55.7% 8.7% -33.1%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  991 996 1,403 1,327 1,334  
Balance sheet change%  22.2% 0.4% 40.9% -5.4% 0.5%  
Added value  273.2 296.6 622.0 808.7 325.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 -152 -152 0 0  

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
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 (%)  26.4% 28.6% 45.5% 56.2% 37.3%  
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 %  21.8% 22.5% 46.2% 53.9% 24.8%  
ROI %  30.3% 33.7% 78.0% 90.4% 36.1%  
ROE %  25.2% 26.8% 60.9% 72.8% 40.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.7% 60.5% 57.5% 56.3% 35.2%  
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, %  -136.6% -178.2% -96.0% -46.7% -12.5%  
Gearing %  0.0% 0.0% 0.0% 9.9% 113.9%  
Net interest  0 0 0 0 0  
Financing costs %  58.9% 2,710.0% 1,938.5% 29.8% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.8 1.4 1.1 0.9  
Current Ratio  3.0 2.4 2.3 2.3 1.5  
Cash and cash equivalent  373.2 528.8 597.3 416.2 575.9  

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  553.6 528.9 798.1 738.5 461.0  
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  273 297 622 809 326  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  273 297 622 733 326  
EBIT / employee  197 221 546 733 326  
Net earnings / employee  152 172 429 565 247