JYSK INDUSTRIBAGERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 2.8% 2.3% 1.8% 6.7%  
Credit score (0-100)  26 61 66 71 35  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.9 0.0  

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

Income statement (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  2,210 2,985 3,880 3,323 3,209  
EBITDA  34.6 790 1,103 1,035 645  
EBIT  -268 603 842 641 122  
Pre-tax profit (PTP)  -667.6 597.5 645.7 405.6 -89.1  
Net earnings  -615.4 546.0 500.3 309.8 0.4  
Pre-tax profit without non-rec. items  -668 598 646 406 -89.1  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  1,925 1,738 2,440 2,823 3,683  
Shareholders equity total  -330 216 716 1,026 1,026  
Interest-bearing liabilities  2,542 2,869 2,642 2,944 2,849  
Balance sheet total (assets)  4,190 4,807 4,935 5,762 7,117  

Net Debt  2,542 2,869 2,642 2,944 2,849  
 
See the entire balance sheet

Volume 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,210 2,985 3,880 3,323 3,209  
Gross profit growth  1.5% 35.1% 30.0% -14.4% -3.4%  
Employees  0 0 8 9 10  
Employee growth %  0.0% 0.0% 0.0% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,190 4,807 4,935 5,762 7,117  
Balance sheet change%  -10.9% 14.7% 2.7% 16.8% 23.5%  
Added value  34.6 789.9 1,102.6 901.0 645.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -374 442 -12 337  

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

Profitability 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  -12.1% 20.2% 21.7% 19.3% 3.8%  
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 %  -5.3% 18.0% 17.3% 12.0% 1.9%  
ROI %  -9.2% 29.6% 25.6% 16.8% 3.0%  
ROE %  -27.5% 24.8% 107.3% 35.6% 0.0%  

Solidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  -7.3% 4.5% 14.5% 17.8% 14.4%  
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, %  7,339.7% 363.2% 239.6% 284.5% 441.5%  
Gearing %  -770.4% 1,328.2% 368.8% 286.9% 277.5%  
Net interest  0 0 0 0 0  
Financing costs %  17.0% 9.0% 7.1% 8.4% 7.3%  

Liquidity 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.4 0.5 0.4 0.5 0.4  
Current Ratio  0.6 0.7 0.7 0.8 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
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  -1,745.5 -1,081.1 -1,079.7 -518.9 -2,048.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 138 100 65  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 138 115 65  
EBIT / employee  0 0 105 71 12  
Net earnings / employee  0 0 63 34 0