CVR number 34484384
Industry 465000

JYSK TAVLETEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 6.2% 6.0% 4.2% 5.6%  
Credit score (0-100)  42 36 38 47 41  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  771 1,200 1,305 878 695  
EBITDA  297 622 733 326 140  
EBIT  221 546 733 326 140  
Pre-tax profit (PTP)  220.8 550.1 725.1 317.3 128.9  
Net earnings  172.2 429.0 565.4 247.5 100.5  
Pre-tax profit without non-rec. items  221 550 725 317 129  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  603 807 747 470 570  
Interest-bearing liabilities  0.2 0.2 73.9 535 113  
Balance sheet total (assets)  996 1,403 1,327 1,334 906  
Net Debt  -529 -597 -342 -40.8 -323  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  771 1,200 1,305 878 695  
Gross profit growth  3.2% 55.7% 8.7% -32.7% -20.9%  
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)  996 1,403 1,327 1,334 906  
Balance sheet change%  0.4% 40.9% -5.4% 0.5% -32.1%  
Added value  296.6 622.0 732.9 325.5 139.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 -152 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  28.6% 45.5% 56.2% 37.1% 20.1%  
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 %  22.5% 46.2% 53.9% 24.8% 12.5%  
ROI %  33.7% 78.0% 90.4% 36.1% 16.6%  
ROE %  26.8% 60.9% 72.8% 40.7% 19.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.5% 57.5% 56.3% 35.2% 63.0%  
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, %  -178.2% -96.0% -46.7% -12.5% -230.7%  
Gearing %  0.0% 0.0% 9.9% 113.9% 19.8%  
Net interest  0 0 0 0 0  
Financing costs %  2,710.0% 1,938.5% 29.8% 4.1% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.4 1.1 0.9 1.7  
Current Ratio  2.4 2.3 2.3 1.5 2.7  
Cash and cash equivalent  528.8 597.3 416.2 575.9 435.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  528.9 798.1 738.5 461.0 561.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  297 622 733 326 140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  297 622 733 326 140  
EBIT / employee  221 546 733 326 140  
Net earnings / employee  172 429 565 247 101