JYSK SPRÆNGNINGS TJENESTE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.8% 7.1% 4.2% 6.0% 5.5%  
Credit score (0-100)  8 34 47 38 40  
Credit rating  B BBB BBB BBB BBB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -6.3 -28.8 88.0 311 136  
EBITDA  -6.3 -28.8 65.5 215 95.7  
EBIT  -6.3 -34.0 12.4 133 13.5  
Pre-tax profit (PTP)  -6.2 -34.0 11.6 124.1 14.2  
Net earnings  -4.8 -21.5 9.0 96.7 11.1  
Pre-tax profit without non-rec. items  -6.2 -34.0 11.6 124 14.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 103 353 270 188  
Shareholders equity total  120 98.6 108 204 216  
Interest-bearing liabilities  0.0 150 394 69.2 71.9  
Balance sheet total (assets)  126 258 527 334 320  

Net Debt  0.0 62.7 290 41.9 26.7  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.3 -28.8 88.0 311 136  
Gross profit growth  0.0% -360.8% 0.0% 253.5% -56.4%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  126 258 527 334 320  
Balance sheet change%  0.0% 104.2% 104.4% -36.7% -4.0%  
Added value  -6.3 -28.8 65.5 186.3 95.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 98 196 -164 -164  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 118.1% 14.1% 42.8% 9.9%  
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 %  -4.9% -17.7% 3.2% 30.9% 5.2%  
ROI %  -5.2% -18.4% 3.3% 33.6% 5.9%  
ROE %  -4.0% -19.7% 8.7% 62.0% 5.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  95.1% 38.2% 20.4% 61.2% 67.3%  
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, %  0.0% -217.8% 442.1% 19.4% 27.9%  
Gearing %  0.0% 152.2% 365.9% 33.8% 33.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 3.9% 4.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  20.2 1.0 0.4 0.5 1.3  
Current Ratio  20.2 1.0 0.4 0.5 1.3  
Cash and cash equivalent  0.0 87.5 104.2 27.3 45.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  120.2 -4.5 -238.0 -55.3 32.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 66 186 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 66 215 96  
EBIT / employee  0 0 12 133 13  
Net earnings / employee  0 0 9 97 11