VASKERIET JYDEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  9.6% 10.7% 7.6% 7.0% 4.3%  
Credit score (0-100)  27 23 31 34 47  
Credit rating  BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  357 777 612 935 923  
EBITDA  -71.2 272 106 334 204  
EBIT  -71.2 272 106 334 204  
Pre-tax profit (PTP)  -81.6 202.9 103.6 332.0 202.7  
Net earnings  -74.4 181.4 77.6 244.0 150.6  
Pre-tax profit without non-rec. items  -81.6 203 104 332 203  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  12.7 8.4 4.2 0.0 305  
Shareholders equity total  -0.7 181 258 502 653  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  564 644 723 1,049 1,115  

Net Debt  -207 -292 -401 -843 -663  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  357 777 612 935 923  
Gross profit growth  49.0% 117.5% -21.2% 52.8% -1.3%  
Employees  2 2 2 2 2  
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)  564 644 723 1,049 1,115  
Balance sheet change%  -3.8% 14.1% 12.3% 45.1% 6.3%  
Added value  -71.2 271.8 106.2 333.6 203.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 -4 -4 -4 305  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -19.9% 35.0% 17.4% 35.7% 22.1%  
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 %  -12.4% 45.0% 15.5% 37.7% 18.8%  
ROI %  -193.4% 300.9% 48.4% 87.8% 35.3%  
ROE %  -23.3% 48.7% 35.3% 64.2% 26.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -0.1% 28.1% 35.7% 47.9% 58.5%  
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, %  291.3% -107.5% -377.8% -252.6% -325.3%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.4 1.5 1.9 1.8  
Current Ratio  1.0 1.4 1.5 1.9 1.8  
Cash and cash equivalent  207.5 292.2 401.3 843.0 662.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  48.3 53.1 53.2 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -13.4 172.2 254.0 502.2 348.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -36 136 53 167 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -36 136 53 167 102  
EBIT / employee  -36 136 53 167 102  
Net earnings / employee  -37 91 39 122 75