JYSK VINDENERGI HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.6% 3.5% 4.2% 4.0%  
Credit score (0-100)  0 77 55 50 51  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 59.4 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -28.0 55.0 56.0 59.2  
EBITDA  0.0 -28.0 55.0 56.0 59.2  
EBIT  0.0 -39.0 35.0 31.0 34.5  
Pre-tax profit (PTP)  0.0 15,705.0 16,300.0 -516.0 -1,232.6  
Net earnings  0.0 15,759.0 16,325.0 -516.0 -1,232.6  
Pre-tax profit without non-rec. items  0.0 15,705 16,300 -516 -1,233  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 1,657 1,637 1,613 1,588  
Shareholders equity total  0.0 30,648 2,973 2,457 1,225  
Interest-bearing liabilities  0.0 11,683 2,911 1,660 1,625  
Balance sheet total (assets)  0.0 46,738 14,437 4,154 2,882  

Net Debt  0.0 11,645 2,643 1,447 1,442  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -28.0 55.0 56.0 59.2  
Gross profit growth  0.0% 0.0% 0.0% 1.8% 5.8%  
Employees  0 0 0 0 0  
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)  0 46,738 14,437 4,154 2,882  
Balance sheet change%  0.0% 0.0% -69.1% -71.2% -30.6%  
Added value  0.0 -28.0 55.0 51.0 59.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,646 -40 -49 -49  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 139.3% 63.6% 55.4% 58.2%  
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% 34.1% 53.9% -4.5% -33.6%  
ROI %  0.0% 37.6% 68.4% -8.3% -34.0%  
ROE %  0.0% 51.4% 97.1% -19.0% -67.0%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 65.6% 20.6% 59.1% 42.5%  
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, %  0.0% -41,589.3% 4,805.5% 2,583.9% 2,434.8%  
Gearing %  0.0% 38.1% 97.9% 67.6% 132.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 2.6% 4.4% 3.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.9 0.9 0.2 0.1  
Current Ratio  0.0 0.9 0.9 0.2 0.1  
Cash and cash equivalent  0.0 38.0 268.0 213.0 182.6  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -1,254.0 -1,390.0 -1,436.0 -1,426.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0