JYDSK EMBLEM FABRIK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.8% 1.1% 1.0% 1.1% 0.9%  
Credit score (0-100)  72 84 86 82 88  
Credit rating  A A A A A  
Credit limit (kDKK)  9.4 623.9 952.1 714.7 1,307.8  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  14,368 12,766 17,587 18,862 19,225  
EBITDA  1,806 1,767 3,281 5,019 4,933  
EBIT  1,328 1,273 2,694 4,359 4,194  
Pre-tax profit (PTP)  1,277.9 3,933.0 2,686.3 4,369.8 4,249.6  
Net earnings  992.2 3,614.9 2,131.3 3,440.7 3,304.4  
Pre-tax profit without non-rec. items  1,278 3,933 2,686 4,370 4,250  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  961 1,214 1,631 2,231 2,621  
Shareholders equity total  7,529 10,144 11,210 12,521 12,425  
Interest-bearing liabilities  229 250 399 0.0 685  
Balance sheet total (assets)  16,838 16,225 17,496 19,775 19,977  

Net Debt  -6,115 -932 -1,788 -1,830 -3,399  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,368 12,766 17,587 18,862 19,225  
Gross profit growth  -2.0% -11.1% 37.8% 7.2% 1.9%  
Employees  30 26 33 33 33  
Employee growth %  3.4% -13.3% 26.9% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,838 16,225 17,496 19,775 19,977  
Balance sheet change%  29.9% -3.6% 7.8% 13.0% 1.0%  
Added value  1,805.8 1,767.3 3,281.4 4,947.2 4,933.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -545 -412 -343 -124 -371  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  9.2% 10.0% 15.3% 23.1% 21.8%  
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 %  9.8% 24.3% 17.3% 24.8% 23.3%  
ROI %  17.7% 41.9% 25.2% 37.9% 34.8%  
ROE %  12.7% 40.9% 20.0% 29.0% 26.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.8% 62.9% 67.5% 64.4% 62.4%  
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, %  -338.6% -52.7% -54.5% -36.5% -68.9%  
Gearing %  3.0% 2.5% 3.6% 0.0% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  40.9% 36.6% 70.8% 122.0% 108.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.4 1.3 1.0 1.3  
Current Ratio  1.9 2.7 2.4 2.3 2.5  
Cash and cash equivalent  6,343.3 1,181.7 2,187.3 1,829.7 4,084.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,377.4 8,340.1 8,425.5 9,189.2 9,973.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  60 68 99 150 149  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 68 99 152 149  
EBIT / employee  44 49 82 132 127  
Net earnings / employee  33 139 65 104 100