CVR number 15294744
Industry 47.7110 Retail sale of clothing in specialised stores

JILL & JOY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.9% 3.1% 1.7% 3.4% 6.3%  
Credit score (0-100)  72 56 71 54 36  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  6.7 0.0 20.3 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  25,902 21,425 33,753 25,545 20,639  
EBITDA  3,108 385 3,980 -2,187 -6,076  
EBIT  1,237 -1,360 2,239 -4,217 -8,070  
Pre-tax profit (PTP)  1,533.7 -1,562.4 1,467.8 -5,239.7 -9,059.7  
Net earnings  1,196.9 -1,219.4 1,144.8 -4,087.7 -7,066.7  
Pre-tax profit without non-rec. items  1,534 -1,562 1,468 -5,240 -9,060  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  4,947 4,638 3,878 4,514 841  
Shareholders equity total  14,217 12,998 14,142 10,055 2,988  
Interest-bearing liabilities  522 3,445 902 5,362 14,029  
Balance sheet total (assets)  27,178 29,192 27,764 25,009 25,018  
Net Debt  -9,951 -8,071 -5,041 588 10,618  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25,902 21,425 33,753 25,545 20,639  
Gross profit growth  -18.8% -17.3% 57.5% -24.3% -19.2%  
Employees  64 55 67 70 65  
Employee growth %  -14.7% -14.1% 21.8% 4.5% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,178 29,192 27,764 25,009 25,018  
Balance sheet change%  -34.4% 7.4% -4.9% -9.9% 0.0%  
Added value  3,108.4 385.1 3,980.5 -2,475.5 -6,075.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -195 -1,751 -2,941 -1,833 -6,824  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  4.8% -6.3% 6.6% -16.5% -39.1%  
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 %  4.9% -4.5% 7.9% -15.9% -32.1%  
ROI %  7.9% -8.2% 14.3% -26.2% -44.8%  
ROE %  5.7% -9.0% 8.4% -33.8% -108.4%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  52.3% 44.5% 50.9% 40.2% 11.9%  
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, %  -320.1% -2,095.6% -126.6% -26.9% -174.8%  
Gearing %  3.7% 26.5% 6.4% 53.3% 469.5%  
Net interest  0 0 0 0 0  
Financing costs %  60.3% 14.5% 36.1% 33.0% 10.5%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  1.1 1.1 1.2 0.8 1.1  
Current Ratio  1.5 1.4 1.7 1.3 1.1  
Cash and cash equivalent  10,472.5 11,516.2 5,942.8 4,773.9 3,411.2  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  2,861.9 2,780.3 5,534.0 1,438.5 -248.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  49 7 59 -35 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 7 59 -31 -93  
EBIT / employee  19 -25 33 -60 -124  
Net earnings / employee  19 -22 17 -58 -109