Hos Jytte ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.9% 5.2% 8.1% 11.5%  
Credit score (0-100)  72 71 44 30 19  
Credit rating  A A BBB BB BB  
Credit limit (kDKK)  0.3 0.3 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,546 1,427 739 918 960  
EBITDA  122 162 -415 -178 -199  
EBIT  119 159 -418 -180 -199  
Pre-tax profit (PTP)  194.8 212.2 -418.1 -179.5 -197.3  
Net earnings  151.9 165.6 -326.1 -140.0 -197.3  
Pre-tax profit without non-rec. items  195 212 -418 -179 -197  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  7.6 4.9 2.1 0.0 0.0  
Shareholders equity total  907 966 640 500 303  
Interest-bearing liabilities  197 71.4 139 0.0 126  
Balance sheet total (assets)  1,499 1,439 1,195 1,456 1,517  

Net Debt  139 71.4 139 -185 126  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,546 1,427 739 918 960  
Gross profit growth  -27.9% -7.8% -48.2% 24.2% 4.5%  
Employees  0 0 4 3 4  
Employee growth %  0.0% 0.0% 0.0% -25.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,499 1,439 1,195 1,456 1,517  
Balance sheet change%  -12.8% -4.0% -17.0% 21.9% 4.2%  
Added value  122.0 161.5 -415.1 -177.4 -199.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -6 -6 -4 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  7.7% 11.1% -56.5% -19.6% -20.8%  
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 %  12.5% 14.8% -31.2% -13.0% -12.8%  
ROI %  16.4% 20.3% -45.2% -26.2% -37.8%  
ROE %  13.4% 17.7% -40.6% -24.6% -49.1%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  60.5% 67.2% 53.6% 34.3% 20.0%  
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, %  113.8% 44.2% -33.5% 103.9% -63.1%  
Gearing %  21.7% 7.4% 21.7% 0.0% 41.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 4.2% 7.2% 10.1% 12.2%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.5 0.5 0.6 0.7 0.4  
Current Ratio  2.5 3.0 2.2 1.6 1.3  
Cash and cash equivalent  57.9 0.0 0.0 185.1 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  900.6 962.5 638.1 537.1 340.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -104 -59 -50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -104 -59 -50  
EBIT / employee  0 0 -104 -60 -50  
Net earnings / employee  0 0 -82 -47 -49