JYSK SYSTEM DATA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.1% 21.8% 15.8% 12.5% 13.5%  
Credit score (0-100)  19 5 12 17 16  
Credit rating  BB B BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -284 -101 -72.2 -12.9 5.2  
EBITDA  -335 -236 -72.2 -12.9 5.2  
EBIT  -367 -243 -72.2 -12.9 5.2  
Pre-tax profit (PTP)  -367.2 -243.1 -72.2 -12.9 5.2  
Net earnings  -279.4 -243.1 -53.3 -31.8 5.2  
Pre-tax profit without non-rec. items  -367 -243 -72.2 -12.9 5.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  85.2 69.0 0.0 0.0 0.0  
Shareholders equity total  221 -22.5 -78.8 -111 -105  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  329 307 220 199 198  

Net Debt  -2.3 -15.7 -7.2 -7.8 -7.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -284 -101 -72.2 -12.9 5.2  
Gross profit growth  0.0% 64.3% 28.8% 82.1% 0.0%  
Employees  1 1 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)  329 307 220 199 198  
Balance sheet change%  -82.1% -6.7% -28.4% -9.5% -0.4%  
Added value  -335.4 -236.0 -72.2 -12.9 5.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -163 -23 -69 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  129.4% 240.0% 100.0% 100.0% 100.0%  
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 %  -33.9% -73.8% -23.0% -4.2% 1.7%  
ROI %  -69.1% -220.4% 0.0% 0.0% 0.0%  
ROE %  -57.9% -92.1% -20.2% -15.2% 2.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  67.0% -6.8% -26.4% -35.7% -34.7%  
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, %  0.7% 6.7% 9.9% 60.7% -135.1%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.2 0.7 0.7 0.6 0.7  
Current Ratio  2.2 0.7 0.7 0.6 0.7  
Cash and cash equivalent  2.3 15.7 7.2 7.8 7.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  135.4 -91.5 -78.8 -110.6 -105.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -335 -236 -72 -13 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -335 -236 -72 -13 5  
EBIT / employee  -367 -243 -72 -13 5  
Net earnings / employee  -279 -243 -53 -32 5