Jysk Fugeentreprise ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 12.3% 4.9% 26.4% 28.3%  
Credit score (0-100)  0 19 43 2 1  
Credit rating  N/A B BB C C  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 418 901 751 1,023  
EBITDA  0.0 126 247 -416 -113  
EBIT  0.0 126 204 -458 -156  
Pre-tax profit (PTP)  0.0 121.9 201.3 -468.0 -178.8  
Net earnings  0.0 94.1 156.2 -465.7 -178.8  
Pre-tax profit without non-rec. items  0.0 122 201 -468 -179  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 171 128 85.5  
Shareholders equity total  0.0 134 290 -175 -354  
Interest-bearing liabilities  0.0 0.0 2.0 42.0 66.8  
Balance sheet total (assets)  0.0 377 548 416 371  

Net Debt  0.0 -42.4 -74.0 -105 66.8  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 418 901 751 1,023  
Gross profit growth  0.0% 0.0% 115.7% -16.7% 36.2%  
Employees  0 1 2 3 3  
Employee growth %  0.0% 0.0% 100.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 377 548 416 371  
Balance sheet change%  0.0% 0.0% 45.4% -24.0% -10.9%  
Added value  0.0 125.5 247.0 -415.5 -113.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 128 -86 -85  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 30.0% 22.7% -61.0% -15.2%  
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 %  0.0% 33.3% 44.2% -80.5% -23.7%  
ROI %  0.0% 93.6% 95.3% -272.2% -286.4%  
ROE %  0.0% 70.2% 73.6% -131.8% -45.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 35.6% 53.0% -29.6% -48.8%  
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, %  0.0% -33.8% -30.0% 25.3% -59.1%  
Gearing %  0.0% 0.0% 0.7% -24.0% -18.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 300.4% 44.2% 42.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 1.5 0.5 0.4  
Current Ratio  0.0 1.6 1.5 0.5 0.4  
Cash and cash equivalent  0.0 42.4 76.0 147.3 0.0  

Capital use efficiency 
2019
N/A
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  0.0 134.1 121.7 -303.5 -439.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 126 124 -139 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 126 124 -139 -38  
EBIT / employee  0 126 102 -153 -52  
Net earnings / employee  0 94 78 -155 -60