JYSK IT PARTNER 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  1.3% 1.5% 1.4% 1.5% 1.9%  
Credit score (0-100)  81 77 77 75 69  
Credit rating  A A A A A  
Credit limit (kDKK)  37.4 21.6 36.9 21.8 1.5  

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  4,332 5,277 6,339 7,604 5,222  
EBITDA  1,407 1,837 2,179 3,415 2,244  
EBIT  1,181 1,620 1,932 3,357 2,201  
Pre-tax profit (PTP)  1,180.7 1,606.5 1,903.6 3,332.8 2,184.4  
Net earnings  920.5 1,244.7 1,470.4 2,600.6 1,701.1  
Pre-tax profit without non-rec. items  1,181 1,607 1,904 3,333 2,184  

 
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  441 322 152 94.0 51.1  
Shareholders equity total  1,490 1,834 2,099 3,299 1,861  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,525 3,714 3,388 5,266 3,684  

Net Debt  -937 -2,223 -1,663 -3,354 -2,790  
 
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  4,332 5,277 6,339 7,604 5,222  
Gross profit growth  26.2% 21.8% 20.1% 20.0% -31.3%  
Employees  0 0 10 9 6  
Employee growth %  0.0% 0.0% 0.0% -10.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,525 3,714 3,388 5,266 3,684  
Balance sheet change%  49.9% 47.1% -8.8% 55.4% -30.0%  
Added value  1,407.1 1,837.0 2,178.6 3,604.5 2,243.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -225 -336 -417 -116 -86  

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
2019/9
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 (%)  27.3% 30.7% 30.5% 44.2% 42.1%  
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 %  56.1% 51.9% 54.4% 77.6% 49.2%  
ROI %  100.1% 97.5% 98.2% 124.5% 85.3%  
ROE %  78.0% 74.9% 74.8% 96.4% 65.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  59.0% 49.4% 61.9% 62.7% 50.5%  
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, %  -66.6% -121.0% -76.3% -98.2% -124.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.8 1.7 2.2 2.6 1.8  
Current Ratio  2.0 1.8 2.5 2.6 2.0  
Cash and cash equivalent  937.2 2,222.9 1,662.6 3,353.5 2,790.1  

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  1,021.8 1,484.7 1,919.3 3,177.7 1,782.5  
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 0 218 400 374  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 218 379 374  
EBIT / employee  0 0 193 373 367  
Net earnings / employee  0 0 147 289 284