JUNGE BYG ERHVERVSEJENDOMME ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.0% 0.6% 0.7% 0.7%  
Credit score (0-100)  95 86 95 95 92  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  1,200.9 645.2 1,335.9 884.8 970.3  

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  2,348 1,274 1,517 1,624 1,562  
EBITDA  2,348 1,274 1,517 1,624 1,562  
EBIT  1,088 513 1,257 982 1,320  
Pre-tax profit (PTP)  824.3 434.5 1,065.3 873.1 1,259.9  
Net earnings  643.0 338.6 830.8 682.0 983.2  
Pre-tax profit without non-rec. items  824 435 1,065 873 1,260  

 
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  20,760 20,000 19,740 17,765 17,523  
Shareholders equity total  10,632 10,971 11,802 8,484 9,467  
Interest-bearing liabilities  12,923 10,810 10,192 9,100 8,245  
Balance sheet total (assets)  24,926 22,715 22,792 18,361 18,516  

Net Debt  9,914 10,810 7,140 8,641 7,302  
 
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  2,348 1,274 1,517 1,624 1,562  
Gross profit growth  21.9% -45.8% 19.1% 7.1% -3.8%  
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)  24,926 22,715 22,792 18,361 18,516  
Balance sheet change%  4.6% -8.9% 0.3% -19.4% 0.8%  
Added value  2,348.4 1,273.6 1,517.0 1,242.1 1,562.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,331 -1,521 -521 -2,617 -484  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  46.3% 40.3% 82.8% 60.5% 84.5%  
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 %  4.5% 2.2% 5.5% 4.8% 7.2%  
ROI %  4.6% 2.3% 5.6% 4.9% 7.3%  
ROE %  8.2% 3.1% 7.3% 6.7% 11.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.7% 48.3% 51.8% 46.2% 51.1%  
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, %  422.2% 848.8% 470.7% 532.1% 467.4%  
Gearing %  121.5% 98.5% 86.4% 107.3% 87.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.7% 1.8% 1.1% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.5 2.4 0.5 1.1  
Current Ratio  1.1 1.5 2.4 0.5 1.1  
Cash and cash equivalent  3,008.9 0.0 3,051.9 458.9 942.6  

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  451.6 949.3 1,786.1 -661.4 101.5  
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 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