Jurias 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  11.0% 17.0% 19.8% 9.9% 19.0%  
Credit score (0-100)  23 10 5 24 6  
Credit rating  BB BB B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  705 1,411 2,474 358 -5.9  
EBITDA  705 1,411 2,474 358 -5.9  
EBIT  705 1,411 2,474 358 -5.9  
Pre-tax profit (PTP)  711.4 1,469.3 2,571.5 427.8 6.3  
Net earnings  550.1 1,146.0 1,981.4 329.5 4.8  
Pre-tax profit without non-rec. items  711 1,469 2,571 428 6.3  

 
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  645 1,216 2,047 397 71.4  
Interest-bearing liabilities  0.0 1.8 3.7 4.3 5.2  
Balance sheet total (assets)  924 1,934 2,863 539 88.1  

Net Debt  -7.2 -175 -526 -241 -3.9  
 
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  705 1,411 2,474 358 -5.9  
Gross profit growth  -69.0% 100.0% 75.3% -85.5% 0.0%  
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)  924 1,934 2,863 539 88  
Balance sheet change%  -61.3% 109.3% 48.1% -81.2% -83.7%  
Added value  705.4 1,411.0 2,474.0 358.2 -5.9  
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 -1.0  

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% 100.0% 100.0% 100.0% 100.0%  
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 %  43.1% 103.0% 107.5% 25.3% 2.1%  
ROI %  58.5% 158.0% 157.8% 35.1% 2.7%  
ROE %  45.1% 123.2% 121.5% 27.0% 2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.8% 62.9% 71.5% 73.5% 81.0%  
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, %  -1.0% -12.4% -21.3% -67.4% 65.6%  
Gearing %  0.0% 0.1% 0.2% 1.1% 7.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 160.5% 240.7% 70.5% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.3 2.7 3.5 3.8 5.3  
Current Ratio  3.3 2.7 3.5 3.8 5.3  
Cash and cash equivalent  7.2 176.8 530.1 245.7 9.1  

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  644.6 1,215.6 2,047.0 396.6 71.4  
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