Jysk Blik & VVS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.0% 3.4% 10.0%  
Credit score (0-100)  0 0 36 55 24  
Credit rating  N/A N/A 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) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,394 7,003 8,609  
EBITDA  0.0 0.0 626 1,509 325  
EBIT  0.0 0.0 589 1,471 159  
Pre-tax profit (PTP)  0.0 0.0 558.5 1,417.7 31.9  
Net earnings  0.0 0.0 431.0 1,104.1 25.0  
Pre-tax profit without non-rec. items  0.0 0.0 559 1,418 31.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 167 277 1,054  
Shareholders equity total  0.0 0.0 481 1,535 1,506  
Interest-bearing liabilities  0.0 0.0 153 1,079 1,869  
Balance sheet total (assets)  0.0 0.0 2,470 5,976 9,142  

Net Debt  0.0 0.0 153 1,079 1,857  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

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 3,394 7,003 8,609  
Gross profit growth  0.0% 0.0% 0.0% 106.3% 22.9%  
Employees  0 0 4 12 18  
Employee growth %  0.0% 0.0% 0.0% 200.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,470 5,976 9,142  
Balance sheet change%  0.0% 0.0% 0.0% 142.0% 53.0%  
Added value  0.0 0.0 626.1 1,507.9 324.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 131 72 612  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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% 17.4% 21.0% 1.9%  
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% 23.9% 34.9% 2.2%  
ROI %  0.0% 0.0% 79.9% 83.9% 5.2%  
ROE %  0.0% 0.0% 89.6% 109.5% 1.6%  

Solidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 0.0% 19.5% 25.7% 16.5%  
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% 24.4% 71.5% 571.9%  
Gearing %  0.0% 0.0% 31.8% 70.3% 124.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 41.6% 9.2% 8.9%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 1.2 1.3 1.0  
Current Ratio  0.0 0.0 1.3 1.4 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 12.4  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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 0.0 516.2 1,579.3 834.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 157 126 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 157 126 18  
EBIT / employee  0 0 147 123 9  
Net earnings / employee  0 0 108 92 1