K/S Jysk Detail, Skibet-Vejle

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.6% 1.5% 1.3% 1.3% 1.7%  
Credit score (0-100)  52 74 80 78 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 29.7 202.2 155.3 13.7  

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  1,076 1,116 1,437 1,474 1,494  
EBITDA  1,076 1,116 1,437 1,474 1,494  
EBIT  180 1,706 1,437 1,344 534  
Pre-tax profit (PTP)  -178.6 1,395.2 1,140.8 1,052.4 130.5  
Net earnings  -178.6 1,395.2 1,140.8 1,052.4 130.5  
Pre-tax profit without non-rec. items  -179 1,395 1,141 1,052 131  

 
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  30,450 31,040 31,040 30,910 29,950  
Shareholders equity total  7,858 9,253 10,394 11,447 11,577  
Interest-bearing liabilities  22,312 21,776 20,628 19,334 18,180  
Balance sheet total (assets)  30,450 31,154 31,254 31,018 30,056  

Net Debt  22,312 21,776 20,628 19,334 18,080  
 
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  1,076 1,116 1,437 1,474 1,494  
Gross profit growth  0.0% 3.7% 28.8% 2.6% 1.4%  
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)  30,450 31,154 31,254 31,018 30,056  
Balance sheet change%  -4.6% 2.3% 0.3% -0.8% -3.1%  
Added value  180.1 1,705.6 1,436.6 1,343.6 534.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -896 590 0 -130 -960  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  16.7% 152.9% 100.0% 91.2% 35.7%  
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 %  0.6% 5.5% 4.6% 4.3% 1.7%  
ROI %  0.6% 5.6% 4.6% 4.3% 1.8%  
ROE %  -2.2% 16.3% 11.6% 9.6% 1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.8% 29.7% 33.3% 36.9% 38.5%  
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, %  2,073.7% 1,951.9% 1,435.9% 1,312.0% 1,210.1%  
Gearing %  283.9% 235.3% 198.5% 168.9% 157.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.4% 1.4% 1.5% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.3 0.1 0.3  
Current Ratio  0.0 0.2 0.3 0.1 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 99.9  

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  -774.9 -504.9 -513.3 -619.6 -259.1  
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  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