Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Jysk Telt & Serviceudlejning ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1% 1.1%   Bankruptcy risk   5.6% 9.7% 5.5% 7.5% 5.5% 5.7% 17.6% 17.6%   Credit score (0-100)   42 27 41 31 41 39 9 9   Credit rating   BBB BB BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 -0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   221 -101 326 708 1,880 2,264 0.0 0.0   EBITDA   221 -101 320 308 200 87.4 0.0 0.0   EBIT   53.9 -297 123 30.5 33.4 -32.1 0.0 0.0   Pre-tax profit (PTP)   26.0 -305.2 101.2 12.3 5.1 -61.7 0.0 0.0   Net earnings   20.3 -238.2 78.9 9.1 4.0 -48.3 0.0 0.0   Pre-tax profit without non-rec. items   26.0 -305 101 12.3 5.1 -61.7 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   943 854 811 693 517 887 0.0 0.0   Shareholders equity total   287 48.5 127 137 141 92.3 42.3 42.3   Interest-bearing liabilities   905 1,052 1,116 1,258 1,099 1,343 0.0 0.0   Balance sheet total (assets)   1,493 1,177 1,413 1,959 1,719 2,124 42.3 42.3   Net Debt   633 1,042 1,104 1,257 1,082 1,342 -42.3 -42.3     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   221 -101 326 708 1,880 2,264 0.0 0.0   Gross profit growth   7.9% 0.0% 0.0% 117.5% 165.4% 20.4% -100.0% 0.0%   Employees   0 0 0 1 4 5 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 300.0% 25.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,493 1,177 1,413 1,959 1,719 2,124 42 42   Balance sheet change%   40.0% -21.1% 20.0% 38.6% -12.2% 23.6% -98.0% 0.0%   Added value   220.7 -100.6 319.7 308.0 310.9 87.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   243 -286 -240 -395 -343 251 -887 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.4% 295.5% 37.9% 4.3% 1.8% -1.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.2% -22.3% 9.5% 1.8% 1.8% -1.2% 0.0% 0.0%   ROI %   4.9% -24.9% 10.0% 2.2% 2.4% -1.7% 0.0% 0.0%   ROE %   7.3% -142.1% 89.7% 6.9% 2.9% -41.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   19.1% 4.1% 9.0% 7.0% 8.2% 4.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   286.8% -1,035.5% 345.3% 408.1% 539.9% 1,535.5% 0.0% 0.0%   Gearing %   315.6% 2,167.9% 875.6% 921.0% 781.6% 1,455.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 0.8% 2.1% 1.5% 2.4% 3.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.5 0.3 0.5 0.7 0.8 0.6 0.0 0.0   Current Ratio   0.5 0.3 0.5 0.7 0.8 0.6 0.0 0.0   Cash and cash equivalent   272.2 10.5 12.0 1.0 17.0 1.6 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -610.2 -748.4 -604.1 -495.0 -319.5 -732.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 308 78 17 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 308 50 17 0 0   EBIT / employee   0 0 0 30 8 -6 0 0   Net earnings / employee   0 0 0 9 1 -10 0 0