JYDSK EMBLEM FABRIK 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  0.5% 0.8% 0.5% 0.5% 0.4%  
Credit score (0-100)  99 92 98 99 100  
Credit rating  AA AA AA AAA AAA  
Credit limit (kDKK)  1,261.2 1,176.4 1,366.9 1,688.4 1,913.9  

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  14,667 14,368 12,766 17,587 18,862  
EBITDA  2,653 1,806 1,767 3,281 5,019  
EBIT  2,023 1,328 1,273 2,694 4,359  
Pre-tax profit (PTP)  2,034.9 1,277.9 3,933.0 2,686.3 4,369.8  
Net earnings  1,579.0 992.2 3,614.9 2,131.3 3,440.7  
Pre-tax profit without non-rec. items  2,035 1,278 3,933 2,686 4,370  

 
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  857 961 1,214 1,631 2,231  
Shareholders equity total  8,037 7,529 10,144 11,210 12,521  
Interest-bearing liabilities  636 229 250 399 0.0  
Balance sheet total (assets)  12,967 16,838 16,225 17,496 19,775  

Net Debt  -1,897 -6,115 -932 -1,788 -1,830  
 
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  14,667 14,368 12,766 17,587 18,862  
Gross profit growth  -5.8% -2.0% -11.1% 37.8% 7.2%  
Employees  29 30 26 33 33  
Employee growth %  -3.3% 3.4% -13.3% 26.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,967 16,838 16,225 17,496 19,775  
Balance sheet change%  -0.3% 29.9% -3.6% 7.8% 13.0%  
Added value  2,652.9 1,805.8 1,767.3 3,187.5 5,018.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,399 -545 -412 -343 -124  

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
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 (%)  13.8% 9.2% 10.0% 15.3% 23.1%  
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 %  16.7% 9.8% 24.3% 17.3% 24.8%  
ROI %  25.5% 17.7% 41.9% 25.2% 37.9%  
ROE %  19.5% 12.7% 40.9% 20.0% 29.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.9% 47.8% 62.9% 67.5% 64.4%  
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, %  -71.5% -338.6% -52.7% -54.5% -36.5%  
Gearing %  7.9% 3.0% 2.5% 3.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  34.3% 40.9% 36.6% 70.8% 122.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.4 1.3 1.0  
Current Ratio  2.5 1.9 2.7 2.4 2.3  
Cash and cash equivalent  2,533.3 6,343.3 1,181.7 2,187.3 1,829.7  

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  6,194.7 6,377.4 8,340.1 8,425.5 9,189.2  
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  91 60 68 97 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 60 68 99 152  
EBIT / employee  70 44 49 82 132  
Net earnings / employee  54 33 139 65 104