Jydsk Vindueskompagni ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/9
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% 8.3% 4.2% 23.0% 12.3%  
Credit score (0-100)  0 29 47 3 18  
Credit rating  N/A BB BBB B 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
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,990 3,041 282 1,528  
EBITDA  0.0 -267 980 -1,246 401  
EBIT  0.0 -386 642 -1,677 -242  
Pre-tax profit (PTP)  0.0 -391.2 622.6 -1,681.9 -243.2  
Net earnings  0.0 -305.5 485.5 -1,312.2 -189.7  
Pre-tax profit without non-rec. items  0.0 -391 623 -1,682 -243  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 107 73.7 46.9 20.1  
Shareholders equity total  0.0 -265 220 -1,092 -1,282  
Interest-bearing liabilities  0.0 942 381 0.0 0.0  
Balance sheet total (assets)  0.0 5,233 1,920 3,352 2,446  

Net Debt  0.0 -2,900 -285 -262 -93.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
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 1,990 3,041 282 1,528  
Gross profit growth  0.0% 0.0% 52.8% -90.7% 441.0%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 5,233 1,920 3,352 2,446  
Balance sheet change%  0.0% 0.0% -63.3% 74.6% -27.0%  
Added value  0.0 -266.6 980.5 -1,338.4 400.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 516 142 736 -1,285  

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

Profitability 
2019
N/A
2020
2020/9
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% -19.4% 21.1% -593.6% -15.8%  
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% -6.7% 17.4% -52.7% -5.9%  
ROI %  0.0% -38.0% 81.8% -278.5% -80.0%  
ROE %  0.0% -5.8% 17.8% -73.5% -6.5%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -4.8% 11.5% -24.6% -34.4%  
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% 1,087.9% -29.0% 21.1% -23.3%  
Gearing %  0.0% -354.8% 173.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 3.2% 2.6% 0.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.4 0.2 0.1  
Current Ratio  0.0 0.8 0.5 0.3 0.2  
Cash and cash equivalent  0.0 3,842.0 665.7 262.4 93.4  

Capital use efficiency 
2019
N/A
2020
2020/9
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 -871.4 -895.3 -2,774.4 -2,923.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 327 -669 200  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 327 -623 200  
EBIT / employee  0 0 214 -838 -121  
Net earnings / employee  0 0 162 -656 -95