CVR number 85206818
Industry 16.2300 Manufacture of other builders' carpentry and joinery

JYDSK RAMME- OG LISTEFABRIK 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.9% 1.7% 0.9% 0.9%  
Credit score (0-100)  83 88 72 89 87  
Credit rating  A A A A A  
Credit limit (kDKK)  133.5 482.5 7.5 521.5 556.6  
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  2,349 2,682 2,197 2,262 2,061  
EBITDA  671 968 320 628 373  
EBIT  643 940 292 600 345  
Pre-tax profit (PTP)  582.6 1,490.8 -61.3 1,165.1 1,181.4  
Net earnings  454.7 1,156.7 -61.3 902.6 915.4  
Pre-tax profit without non-rec. items  583 1,491 -61.3 1,165 1,181  
 
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  211 183 155 127 98.8  
Shareholders equity total  4,520 5,202 5,016 5,618 6,234  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,149 6,177 5,857 6,237 7,269  
Net Debt  -4,533 -5,549 -5,254 -5,716 -6,787  
 
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  2,349 2,682 2,197 2,262 2,061  
Gross profit growth  13.4% 14.2% -18.1% 3.0% -8.9%  
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)  5,149 6,177 5,857 6,237 7,269  
Balance sheet change%  5.7% 20.0% -5.2% 6.5% 16.6%  
Added value  671.3 968.3 320.3 627.8 373.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -56 -56 -56 -56 -56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  27.4% 35.1% 13.3% 26.5% 16.8%  
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 %  14.2% 26.6% 4.9% 19.4% 17.5%  
ROI %  16.3% 30.9% 5.7% 21.9% 19.9%  
ROE %  10.5% 23.8% -1.2% 17.0% 15.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.8% 84.2% 85.6% 90.1% 85.8%  
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, %  -675.2% -573.0% -1,640.6% -910.4% -1,818.1%  
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  7.6 5.9 6.6 9.6 6.7  
Current Ratio  8.0 6.2 6.9 10.1 7.0  
Cash and cash equivalent  4,532.7 5,548.8 5,254.4 5,715.7 6,786.7  

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)  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  2,296.8 1,158.3 1,392.5 1,506.8 1,309.6  
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  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