JSK Vibrations 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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  6.7% 5.4% 5.3% 7.5% 6.9%  
Credit score (0-100)  35 40 41 31 35  
Credit rating  BBB BBB BBB BB 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  460 1,485 951 1,435 1,544  
EBITDA  460 900 226 698 783  
EBIT  460 900 226 698 783  
Pre-tax profit (PTP)  447.0 1,005.2 229.9 707.4 800.2  
Net earnings  347.6 784.6 178.7 551.7 624.1  
Pre-tax profit without non-rec. items  447 1,005 230 707 800  

 
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  506 1,234 355 682 756  
Interest-bearing liabilities  14.9 5.3 0.0 0.0 0.0  
Balance sheet total (assets)  723 1,547 498 1,073 1,186  

Net Debt  -537 -1,156 -180 -587 -454  
 
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  460 1,485 951 1,435 1,544  
Gross profit growth  117.2% 222.8% -36.0% 51.0% 7.6%  
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)  723 1,547 498 1,073 1,186  
Balance sheet change%  152.4% 114.0% -67.8% 115.4% 10.5%  
Added value  460.0 900.5 225.9 698.4 783.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  100.0% 60.6% 23.8% 48.7% 50.7%  
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 %  91.2% 88.6% 23.0% 90.1% 70.9%  
ROI %  124.2% 114.2% 29.5% 136.3% 111.3%  
ROE %  96.8% 90.2% 22.5% 106.3% 86.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  70.0% 79.8% 71.4% 63.6% 63.8%  
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, %  -116.8% -128.4% -79.8% -84.1% -57.9%  
Gearing %  2.9% 0.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  116.7% 0.1% 199.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 4.9 3.5 2.7 2.8  
Current Ratio  3.3 4.9 3.5 2.7 2.8  
Cash and cash equivalent  552.2 1,161.5 180.2 587.4 453.8  

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  313.1 436.4 355.5 682.1 756.3  
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  460 900 226 698 783  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  460 900 226 698 783  
EBIT / employee  460 900 226 698 783  
Net earnings / employee  348 785 179 552 624