JYSK LAGERTEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.4% 2.6% 3.7% 2.2% 1.2%  
Credit score (0-100)  64 59 51 65 83  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 90.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,509 2,970 1,092 4,058 2,023  
EBITDA  676 2,019 346 3,203 1,374  
EBIT  676 2,019 346 3,199 1,370  
Pre-tax profit (PTP)  678.3 2,023.0 347.2 3,192.7 1,394.9  
Net earnings  528.9 1,577.9 270.7 2,793.7 784.6  
Pre-tax profit without non-rec. items  678 2,023 347 3,193 1,395  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 126 122  
Shareholders equity total  982 2,059 852 2,346 1,431  
Interest-bearing liabilities  0.0 0.0 0.0 6.4 5.4  
Balance sheet total (assets)  2,357 5,093 6,231 6,006 2,884  

Net Debt  -1,352 -2,172 -4,325 -3,783 -1,444  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,509 2,970 1,092 4,058 2,023  
Gross profit growth  10.6% 96.9% -63.2% 271.5% -50.2%  
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)  2,357 5,093 6,231 6,006 2,884  
Balance sheet change%  63.4% 116.1% 22.3% -3.6% -52.0%  
Added value  675.8 2,019.2 346.2 3,199.0 1,374.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 122 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  44.8% 68.0% 31.7% 78.8% 67.7%  
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 %  36.1% 54.6% 6.7% 52.9% 31.8%  
ROI %  74.8% 133.7% 26.0% 201.5% 74.3%  
ROE %  57.7% 103.8% 18.6% 174.7% 41.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  53.6% 40.9% 44.9% 54.2% 51.3%  
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, %  -200.0% -107.6% -1,249.2% -118.1% -105.1%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,295.1% 330.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.2 1.9 6.3 3.6 2.5  
Current Ratio  1.9 2.0 1.2 1.8 2.4  
Cash and cash equivalent  1,351.5 2,172.3 4,324.9 3,789.2 1,449.9  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,131.0 2,504.6 928.7 2,619.1 1,621.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  676 2,019 346 3,199 1,374  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  676 2,019 346 3,203 1,374  
EBIT / employee  676 2,019 346 3,199 1,370  
Net earnings / employee  529 1,578 271 2,794 785