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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  9.0% 6.2% 6.6% 7.9% 8.0%  
Credit score (0-100)  28 38 35 30 29  
Credit rating  BB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  88.0 874 3,030 5,558 6,080  
EBITDA  88.0 140 128 136 111  
EBIT  88.0 140 128 136 111  
Pre-tax profit (PTP)  86.8 138.8 124.2 132.8 112.7  
Net earnings  67.6 108.2 96.7 104.4 87.8  
Pre-tax profit without non-rec. items  86.8 139 124 133 113  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  253 305 346 393 422  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  289 638 1,068 1,280 1,413  

Net Debt  -269 -625 -842 -1,263 -1,413  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  88.0 874 3,030 5,558 6,080  
Gross profit growth  -33.3% 893.1% 246.7% 83.4% 9.4%  
Employees  0 1 5 7 9  
Employee growth %  0.0% 0.0% 400.0% 40.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  289 638 1,068 1,280 1,413  
Balance sheet change%  -22.4% 121.2% 67.4% 19.8% 10.3%  
Added value  88.0 140.1 128.4 136.1 111.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 16.0% 4.2% 2.4% 1.8%  
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 %  26.7% 30.2% 15.0% 11.6% 8.4%  
ROI %  35.0% 49.4% 39.1% 36.7% 27.7%  
ROE %  27.5% 38.8% 29.7% 28.3% 21.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.5% 47.8% 32.3% 30.7% 29.8%  
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, %  -305.9% -445.9% -655.8% -928.3% -1,271.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.4 1.9 1.5 1.4 1.4  
Current Ratio  9.4 1.9 1.5 1.4 1.4  
Cash and cash equivalent  269.2 624.9 842.2 1,263.2 1,412.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  257.8 309.3 348.2 392.7 421.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 140 26 19 12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 140 26 19 12  
EBIT / employee  0 140 26 19 12  
Net earnings / employee  0 108 19 15 10