Jysk Multirens ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.7% 10.7% 6.7%  
Credit score (0-100)  0 0 27 22 34  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 52 513 597  
Gross profit  0.0 0.0 18.1 258 132  
EBITDA  0.0 0.0 18.1 258 132  
EBIT  0.0 0.0 18.1 212 105  
Pre-tax profit (PTP)  0.0 0.0 18.1 211.5 104.7  
Net earnings  0.0 0.0 14.1 165.0 81.6  
Pre-tax profit without non-rec. items  0.0 0.0 18.1 212 105  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 20.0 108 80.7  
Shareholders equity total  0.0 0.0 52.5 270 346  
Interest-bearing liabilities  0.0 0.0 0.0 35.0 4.7  
Balance sheet total (assets)  0.0 0.0 52.6 340 364  

Net Debt  0.0 0.0 -32.6 -197 -277  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 52 513 597  
Net sales growth  0.0% 0.0% 0.0% 888.7% 16.4%  
Gross profit  0.0 0.0 18.1 258 132  
Gross profit growth  0.0% 0.0% 0.0% 1,326.2% -49.0%  
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)  0 0 53 340 364  
Balance sheet change%  0.0% 0.0% 0.0% 545.3% 7.2%  
Added value  0.0 0.0 18.1 211.8 131.6  
Added value %  0.0% 0.0% 34.9% 41.3% 22.0%  
Investments  0 0 20 42 -54  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 34.9% 50.3% 22.0%  
EBIT %  0.0% 0.0% 34.9% 41.3% 17.5%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 82.1% 79.5%  
Net Earnings %  0.0% 0.0% 27.2% 32.2% 13.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 27.2% 41.2% 18.2%  
Pre tax profit less extraordinaries %  0.0% 0.0% 34.9% 41.3% 17.5%  
ROA %  0.0% 0.0% 34.4% 108.0% 29.8%  
ROI %  0.0% 0.0% 34.5% 118.7% 32.0%  
ROE %  0.0% 0.0% 26.9% 102.5% 26.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 99.7% 79.4% 95.0%  
Relative indebtedness %  0.0% 0.0% 0.3% 13.7% 3.1%  
Relative net indebtedness %  0.0% 0.0% -62.6% -31.6% -44.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -180.4% -76.3% -210.5%  
Gearing %  0.0% 0.0% 0.0% 13.0% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.8% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 181.3 6.6 20.8  
Current Ratio  0.0 0.0 181.3 6.6 20.8  
Cash and cash equivalent  0.0 0.0 32.6 232.0 281.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 63.0% 45.3% 47.4%  
Net working capital  0.0 0.0 32.5 197.0 269.6  
Net working capital %  0.0% 0.0% 62.6% 38.4% 45.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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