Jysk Byg og Anlæg ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.5% 4.2%  
Credit score (0-100)  0 0 0 49 50  
Credit rating  N/A N/A N/A BBB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 2,407 1,072  
Gross profit  0.0 0.0 0.0 16.4 182  
EBITDA  0.0 0.0 0.0 16.4 129  
EBIT  0.0 0.0 0.0 16.4 129  
Pre-tax profit (PTP)  0.0 0.0 0.0 11.6 10.5  
Net earnings  0.0 0.0 0.0 1.4 7.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 11.6 10.5  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 2,600 2,365  
Shareholders equity total  0.0 0.0 0.0 63.7 71.6  
Interest-bearing liabilities  0.0 0.0 0.0 135 1,872  
Balance sheet total (assets)  0.0 0.0 0.0 1,405 2,965  

Net Debt  0.0 0.0 0.0 125 1,861  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 2,407 1,072  
Net sales growth  0.0% 0.0% 0.0% 0.0% -55.4%  
Gross profit  0.0 0.0 0.0 16.4 182  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,009.0%  
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 0 1,405 2,965  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 111.0%  
Added value  0.0 0.0 0.0 16.4 129.0  
Added value %  0.0% 0.0% 0.0% 0.7% 12.0%  
Investments  0 0 0 2,600 -235  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
EBITDA %  0.0% 0.0% 0.0% 0.7% 12.0%  
EBIT %  0.0% 0.0% 0.0% 0.7% 12.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 70.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.1% 0.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.1% 0.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.5% 1.0%  
ROA %  0.0% 0.0% 0.0% 1.2% 5.9%  
ROI %  0.0% 0.0% 0.0% 8.3% 12.0%  
ROE %  0.0% 0.0% 0.0% 2.2% 11.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 4.5% 2.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 55.7% 269.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 55.4% 268.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 761.9% 1,443.1%  
Gearing %  0.0% 0.0% 0.0% 211.2% 2,616.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.3% 11.8%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 -1.1 -0.1  
Current Ratio  0.0 0.0 0.0 -1.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 9.3 11.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Trade debtors turnover (days)  0.0 0.0 0.0 -228.4 -62.9  
Trade creditors turnover (days)  0.0 0.0 0.0 178.6 408.1  
Current assets / Net sales %  0.0% 0.0% 0.0% -61.3% 55.9%  
Net working capital  0.0 0.0 0.0 -2,794.7 -2,267.2  
Net working capital %  0.0% 0.0% 0.0% -116.1% -211.4%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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