CVR number 36951362
Industry 46.6500 Wholesale of office furniture

Jysk Indretning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.5% 3.5% 3.0% 2.9% 7.6%  
Credit score (0-100)  64 53 56 58 31  
Credit rating  BBB BBB BBB BBB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,897 4,128 4,019 4,180 2,713  
EBITDA  885 2,227 1,583 1,969 377  
EBIT  740 2,091 1,405 1,833 323  
Pre-tax profit (PTP)  724.9 2,057.0 1,388.2 1,819.3 300.5  
Net earnings  549.2 1,604.1 1,066.1 1,408.1 237.4  
Pre-tax profit without non-rec. items  725 2,057 1,388 1,819 301  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  89.6 63.8 38.9 3.3 0.0  
Shareholders equity total  2,138 2,742 3,008 3,916 737  
Interest-bearing liabilities  30.7 6.3 6.3 0.0 548  
Balance sheet total (assets)  4,253 4,457 5,413 6,299 3,540  
Net Debt  -1,696 -2,364 -1,064 -2,983 -246  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,897 4,128 4,019 4,180 2,713  
Gross profit growth  -13.7% 42.5% -2.7% 4.0% -35.1%  
Employees  5 5 5 4 5  
Employee growth %  0.0% 0.0% 0.0% -20.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,253 4,457 5,413 6,299 3,540  
Balance sheet change%  -16.5% 4.8% 21.5% 16.4% -43.8%  
Added value  884.6 2,227.4 1,583.5 2,010.8 377.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -192 -162 -203 -173 -57  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  25.6% 50.6% 35.0% 43.8% 11.9%  
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 %  15.8% 48.0% 28.5% 31.3% 6.6%  
ROI %  29.4% 82.3% 48.8% 52.9% 12.4%  
ROE %  22.8% 65.7% 37.1% 40.7% 10.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.3% 61.5% 55.6% 63.7% 24.0%  
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, %  -191.7% -106.1% -67.2% -151.5% -65.2%  
Gearing %  1.4% 0.2% 0.2% 0.0% 74.3%  
Net interest  0 0 0 0 0  
Financing costs %  61.9% 181.7% 267.8% 418.0% 8.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 2.5 1.8 2.8 1.1  
Current Ratio  2.3 3.5 2.6 3.2 1.3  
Cash and cash equivalent  1,726.4 2,370.5 1,070.1 2,983.1 793.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,386.1 3,125.3 3,291.1 4,323.8 737.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  177 445 317 503 75  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  177 445 317 492 75  
EBIT / employee  148 418 281 458 65  
Net earnings / employee  110 321 213 352 47