JYSK HJUL SERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 10.3% 11.1% 21.1% 19.5%  
Credit score (0-100)  33 26 23 5 6  
Credit rating  BB BB BB B B  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  825 367 188 -26.5 -222  
EBITDA  -98.4 -304 -461 -755 -588  
EBIT  -176 -346 -469 -760 -592  
Pre-tax profit (PTP)  -214.4 -417.8 -547.6 -837.7 -691.3  
Net earnings  -167.4 -517.3 -641.6 -1,043.7 -691.3  
Pre-tax profit without non-rec. items  -214 -418 -548 -838 -691  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  44.4 22.2 14.8 10.4 0.0  
Shareholders equity total  -525 -1,043 -1,684 -2,728 -3,419  
Interest-bearing liabilities  1,232 1,570 2,026 2,172 2,018  
Balance sheet total (assets)  1,489 1,306 1,094 347 148  

Net Debt  1,225 1,562 2,015 2,169 2,018  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  825 367 188 -26.5 -222  
Gross profit growth  0.0% -55.5% -48.7% 0.0% -737.0%  
Employees  3 2 2 2 1  
Employee growth %  0.0% -33.3% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,489 1,306 1,094 347 148  
Balance sheet change%  0.0% -12.2% -16.2% -68.3% -57.4%  
Added value  -98.4 -304.0 -461.3 -752.5 -588.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -64 -15 -9 -14  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  -21.4% -94.1% -249.0% 2,862.4% 266.4%  
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 %  -8.6% -15.7% -18.2% -25.9% -17.9%  
ROI %  -14.0% -24.4% -26.0% -36.1% -28.4%  
ROE %  -11.2% -37.0% -53.5% -144.8% -279.5%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  -26.1% -44.4% -60.6% -88.7% -95.9%  
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, %  -1,244.0% -513.8% -436.8% -287.0% -343.1%  
Gearing %  -234.5% -150.6% -120.3% -79.6% -59.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 5.4% 4.5% 3.8% 4.6%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.3 0.2 0.2 0.0 0.0  
Current Ratio  0.7 0.5 0.4 0.1 0.0  
Cash and cash equivalent  7.2 8.3 10.4 3.6 0.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -569.8 -1,064.9 -1,699.1 -2,738.4 -3,419.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -33 -152 -231 -376 -588  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -33 -152 -231 -378 -588  
EBIT / employee  -59 -173 -234 -380 -592  
Net earnings / employee  -56 -259 -321 -522 -691