CVR number 39439190
Industry 561110

Jy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 3.8% 7.1% 7.1% 5.1%  
Credit score (0-100)  46 50 33 33 43  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,651 2,207 2,002 2,580 3,194  
EBITDA  660 734 51.3 191 531  
EBIT  640 650 -84.0 50.6 386  
Pre-tax profit (PTP)  633.9 637.4 -92.2 43.4 436.4  
Net earnings  491.8 499.8 -72.8 27.7 330.3  
Pre-tax profit without non-rec. items  634 637 -92.2 43.4 436  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  67.8 313 438 360 214  
Shareholders equity total  1,344 1,843 1,771 1,798 1,977  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,363 2,577 2,381 2,533 2,390  
Net Debt  -690 -629 -320 -716 -309  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,651 2,207 2,002 2,580 3,194  
Gross profit growth  24.9% -16.7% -9.3% 28.9% 23.8%  
Employees  6 4 5 7 8  
Employee growth %  100.0% -33.3% 25.0% 40.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,363 2,577 2,381 2,533 2,390  
Balance sheet change%  63.8% 9.1% -7.6% 6.4% -5.6%  
Added value  660.0 733.7 51.3 185.9 531.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -39 162 -11 -219 -291  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  24.1% 29.5% -4.2% 2.0% 12.1%  
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 %  33.6% 26.3% -3.4% 2.1% 17.8%  
ROI %  58.3% 40.8% -4.6% 2.9% 23.2%  
ROE %  44.8% 31.4% -4.0% 1.5% 17.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.9% 71.5% 74.4% 71.0% 82.7%  
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, %  -104.5% -85.7% -624.6% -374.7% -58.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.9 2.9 2.8 5.0  
Current Ratio  2.2 3.0 3.1 2.8 5.1  
Cash and cash equivalent  690.0 628.5 320.4 716.0 309.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,198.6 1,452.7 1,254.3 1,357.2 1,681.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  110 183 10 27 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 183 10 27 66  
EBIT / employee  107 163 -17 7 48  
Net earnings / employee  82 125 -15 4 41