JYLLANDS AUTOMATSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 2.8% 7.4%  
Credit score (0-100)  0 0 0 62 35  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 454 396  
EBITDA  0.0 0.0 0.0 381 -419  
EBIT  0.0 0.0 0.0 235 -587  
Pre-tax profit (PTP)  0.0 0.0 0.0 126.8 -687.4  
Net earnings  0.0 0.0 0.0 96.1 -651.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 127 -687  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 1,421 700  
Shareholders equity total  0.0 0.0 0.0 508 -143  
Interest-bearing liabilities  0.0 0.0 0.0 1,277 1,021  
Balance sheet total (assets)  0.0 0.0 0.0 2,040 1,000  

Net Debt  0.0 0.0 0.0 1,269 1,013  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 454 396  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -12.7%  
Employees  0 0 0 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)  0 0 0 2,040 1,000  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -51.0%  
Added value  0.0 0.0 0.0 234.9 -418.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,498 -1,112  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 (%)  0.0% 0.0% 0.0% 51.8% -148.1%  
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 %  0.0% 0.0% 0.0% 11.5% -36.9%  
ROI %  0.0% 0.0% 0.0% 12.9% -41.3%  
ROE %  0.0% 0.0% 0.0% 18.9% -86.5%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 24.9% -12.5%  
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% 0.0% 0.0% 332.7% -241.9%  
Gearing %  0.0% 0.0% 0.0% 251.2% -711.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.9% 8.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.6 0.6  
Current Ratio  0.0 0.0 0.0 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 7.8 7.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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  0.0 0.0 0.0 -245.5 -213.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 235 -419  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 381 -419  
EBIT / employee  0 0 0 235 -587  
Net earnings / employee  0 0 0 96 -652