JYDSK TANKRENSNING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  1.9% 1.8% 1.8% 1.4% 1.6%  
Credit score (0-100)  70 70 70 77 75  
Credit rating  A A A A A  
Credit limit (kDKK)  2.5 5.2 3.3 70.7 16.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  368 341 441 395 418  
EBITDA  337 341 441 258 234  
EBIT  201 178 277 93.9 70.0  
Pre-tax profit (PTP)  63.8 573.6 -315.7 260.8 686.3  
Net earnings  47.9 443.1 -246.7 203.1 535.5  
Pre-tax profit without non-rec. items  63.8 574 -316 261 686  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  5,140 4,976 4,812 4,649 4,485  
Shareholders equity total  8,424 8,754 8,007 8,093 8,506  
Interest-bearing liabilities  1,937 1,823 1,811 1,778 1,620  
Balance sheet total (assets)  10,879 10,882 9,868 9,939 10,331  

Net Debt  -3,227 -4,015 -3,067 -3,340 -4,144  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  368 341 441 395 418  
Gross profit growth  0.0% -7.2% 29.3% -10.4% 5.8%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,879 10,882 9,868 9,939 10,331  
Balance sheet change%  -5.7% 0.0% -9.3% 0.7% 3.9%  
Added value  337.2 341.2 441.0 257.5 233.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -273 -327 -327 -327 -327  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  54.6% 52.0% 62.9% 23.8% 16.7%  
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 %  2.7% 6.2% 4.1% 3.3% 7.4%  
ROI %  2.9% 6.5% 4.1% 3.3% 7.5%  
ROE %  0.6% 5.2% -2.9% 2.5% 6.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  77.4% 80.4% 81.1% 81.4% 82.3%  
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, %  -957.1% -1,176.9% -695.4% -1,297.1% -1,774.2%  
Gearing %  23.0% 20.8% 22.6% 22.0% 19.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 5.6% 40.5% 3.5% 3.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  9.0 13.9 18.7 15.2 13.6  
Current Ratio  9.0 13.9 18.7 15.2 13.6  
Cash and cash equivalent  5,164.0 5,837.9 4,878.4 5,117.8 5,763.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  133.3 75.1 -56.8 -129.7 -296.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  337 0 0 258 234  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  337 0 0 258 234  
EBIT / employee  201 0 0 94 70  
Net earnings / employee  48 0 0 203 535