JYDSK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  4.9% 7.8% 8.9% 8.2% 41.0%  
Credit score (0-100)  45 31 26 29 0  
Credit rating  BBB BB BB BB C  
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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  32.2 -30.0 -22.7 -20.8 -22.0  
EBITDA  107 -30.0 -22.7 -20.8 -83.6  
EBIT  94.4 -37.9 -30.6 -28.6 -83.6  
Pre-tax profit (PTP)  85.0 -43.8 -36.5 -33.3 -89.3  
Net earnings  67.5 -43.8 -36.5 -33.3 -89.3  
Pre-tax profit without non-rec. items  85.0 -43.8 -36.5 -33.3 -89.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  360 352 344 337 0.0  
Shareholders equity total  529 429 393 360 270  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  560 443 406 373 283  

Net Debt  -199 -90.1 -58.9 -33.6 -283  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32.2 -30.0 -22.7 -20.8 -22.0  
Gross profit growth  -33.3% 0.0% 24.3% 8.7% -6.0%  
Employees  0 0 0 0 0  
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)  560 443 406 373 283  
Balance sheet change%  -1.4% -20.9% -8.3% -8.2% -24.1%  
Added value  107.2 -30.0 -22.7 -20.8 -83.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -16 -16 -16 -337  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  293.6% 126.2% 134.6% 137.9% 380.1%  
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 %  16.8% -7.6% -7.2% -7.3% -25.5%  
ROI %  19.1% -7.9% -7.4% -7.6% -26.5%  
ROE %  13.6% -9.2% -8.9% -8.9% -28.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  94.5% 97.0% 96.8% 96.4% 95.5%  
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, %  -185.4% 300.0% 259.0% 161.7% 338.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  6.4 6.8 4.7 2.7 22.0  
Current Ratio  6.4 6.8 4.7 2.7 22.0  
Cash and cash equivalent  198.6 90.1 58.9 33.6 283.3  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  168.4 77.1 48.6 23.1 270.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0