Jysk Geoteknik A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.6% 2.3% 4.6% 2.3% 1.9%  
Credit score (0-100)  37 64 44 64 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.1 1.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,780 8,279 7,607 8,584 8,969  
EBITDA  850 1,704 893 1,900 2,706  
EBIT  759 1,615 819 1,763 2,660  
Pre-tax profit (PTP)  765.0 1,616.0 839.0 1,785.0 2,706.6  
Net earnings  589.0 1,253.0 646.0 1,382.0 2,095.3  
Pre-tax profit without non-rec. items  765 1,616 839 1,785 2,707  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  207 170 102 46.0 18.2  
Shareholders equity total  1,089 1,753 1,146 1,882 2,595  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,271 8,770 7,543 6,500 5,867  

Net Debt  -59.0 -1,427 -24.0 -790 -1,531  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,780 8,279 7,607 8,584 8,969  
Gross profit growth  -2.3% 22.1% -8.1% 12.8% 4.5%  
Employees  11 11 11 11 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,271 8,770 7,543 6,500 5,867  
Balance sheet change%  16.8% 66.4% -14.0% -13.8% -9.7%  
Added value  850.0 1,704.0 893.0 1,837.0 2,706.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -126 -142 -193 -74  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  11.2% 19.5% 10.8% 20.5% 29.7%  
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 %  15.8% 23.2% 10.6% 25.7% 43.9%  
ROI %  60.6% 93.8% 45.1% 90.7% 109.4%  
ROE %  49.7% 88.2% 44.6% 91.3% 93.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.7% 20.0% 15.2% 29.0% 44.2%  
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, %  -6.9% -83.7% -2.7% -41.6% -56.6%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.2 1.2 1.5 1.6  
Current Ratio  1.2 1.3 1.2 1.5 1.8  
Cash and cash equivalent  59.0 1,427.0 24.0 790.0 1,530.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  890.0 1,874.0 1,346.0 2,228.0 2,487.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  77 155 81 167 271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 155 81 173 271  
EBIT / employee  69 147 74 160 266  
Net earnings / employee  54 114 59 126 210