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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 6.9% 8.1% 4.3% 5.1%  
Credit score (0-100)  29 37 32 49 43  
Credit rating  BB BBB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  5,987 6,319 6,554 8,085 8,886  
EBITDA  289 475 942 1,275 843  
EBIT  271 366 821 1,166 732  
Pre-tax profit (PTP)  252.0 215.0 453.0 898.0 448.5  
Net earnings  186.0 146.0 342.0 664.0 344.5  
Pre-tax profit without non-rec. items  252 215 453 898 448  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  293 231 136 165 215  
Shareholders equity total  236 382 726 1,394 1,738  
Interest-bearing liabilities  2,355 2,306 2,388 2,160 1,900  
Balance sheet total (assets)  6,302 5,352 9,392 9,987 10,869  

Net Debt  1,742 1,890 2,004 1,614 1,007  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,987 6,319 6,554 8,085 8,886  
Gross profit growth  0.0% 5.5% 3.7% 23.4% 9.9%  
Employees  18,000 19,000 18 20 22  
Employee growth %  0.0% 5.6% -99.9% 11.1% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,302 5,352 9,392 9,987 10,869  
Balance sheet change%  0.0% -15.1% 75.5% 6.3% 8.8%  
Added value  289.0 475.0 942.0 1,287.0 842.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  275 -171 -216 -80 -60  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  4.5% 5.8% 12.5% 14.4% 8.2%  
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 %  4.6% 6.3% 11.1% 12.1% 7.0%  
ROI %  10.9% 13.3% 26.5% 31.0% 16.1%  
ROE %  78.8% 47.2% 61.7% 62.6% 22.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  3.7% 7.1% 14.1% 20.0% 21.5%  
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, %  602.8% 397.9% 212.7% 126.6% 119.5%  
Gearing %  997.9% 603.7% 328.9% 154.9% 109.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 6.4% 15.6% 12.0% 14.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 1.5 1.3 1.5 1.5  
Current Ratio  1.0 1.9 1.5 1.6 1.7  
Cash and cash equivalent  613.0 416.0 384.0 546.0 893.4  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  274.0 2,357.0 2,969.0 3,716.0 4,313.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 52 64 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 52 64 38  
EBIT / employee  0 0 46 58 33  
Net earnings / employee  0 0 19 33 16