Jysk Auto Leasing Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 2.5% 2.4% 2.5% 13.6%  
Credit score (0-100)  0 63 62 62 16  
Credit rating  N/A BBB BBB BBB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 234 385 122 75.4  
EBITDA  0.0 202 346 122 21.7  
EBIT  0.0 145 226 -4.8 -20.6  
Pre-tax profit (PTP)  0.0 143.0 205.0 -30.2 11.8  
Net earnings  0.0 111.6 159.9 -23.8 9.2  
Pre-tax profit without non-rec. items  0.0 143 205 -30.2 11.8  

 
See the entire income statement

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

Tangible assets total  0.0 902 782 702 0.0  
Shareholders equity total  0.0 862 1,021 998 1,007  
Interest-bearing liabilities  0.0 718 614 532 0.0  
Balance sheet total (assets)  0.0 2,013 1,789 1,599 1,145  

Net Debt  0.0 669 614 532 -4.2  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 234 385 122 75.4  
Gross profit growth  0.0% 0.0% 64.9% -68.3% -38.2%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,013 1,789 1,599 1,145  
Balance sheet change%  0.0% 0.0% -11.1% -10.6% -28.4%  
Added value  0.0 201.6 345.6 114.9 21.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 846 -240 -208 -744  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 62.2% 58.6% -4.0% -27.3%  
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 %  0.0% 7.2% 11.9% -0.3% 1.0%  
ROI %  0.0% 9.0% 13.7% -0.3% 1.1%  
ROE %  0.0% 12.9% 17.0% -2.4% 0.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 42.8% 57.1% 62.4% 88.0%  
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, %  0.0% 332.1% 177.7% 436.1% -19.2%  
Gearing %  0.0% 83.3% 60.1% 53.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 3.1% 4.5% 0.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.2 5.5 8.6 8.3  
Current Ratio  0.0 2.2 5.5 8.6 8.3  
Cash and cash equivalent  0.0 48.5 0.0 0.0 4.2  

Capital use efficiency 
2019
N/A
2020
2020/12
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% 0.0% 0.0% 0.0%  
Net working capital  0.0 604.8 824.6 793.6 1,006.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 346 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 346 0 0  
EBIT / employee  0 0 226 0 0  
Net earnings / employee  0 0 160 0 0