Jul & Sønner Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.6% 1.5% 1.7%  
Credit score (0-100)  0 0 35 75 72  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 6.9 17.8  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.7 -4.3 -24.1  
EBITDA  0.0 0.0 -10.7 -4.3 -24.1  
EBIT  0.0 0.0 -10.7 -4.3 -24.1  
Pre-tax profit (PTP)  0.0 0.0 -13.7 2,239.0 13,513.9  
Net earnings  0.0 0.0 -13.7 2,239.0 13,521.3  
Pre-tax profit without non-rec. items  0.0 0.0 -13.7 2,239 13,514  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 26.3 2,265 15,787  
Interest-bearing liabilities  0.0 0.0 217 223 229  
Balance sheet total (assets)  0.0 0.0 247 2,492 17,800  

Net Debt  0.0 0.0 217 188 218  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -10.7 -4.3 -24.1  
Gross profit growth  0.0% 0.0% 0.0% 59.9% -458.5%  
Employees  0 0 1 1 1  
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)  0 0 247 2,492 17,800  
Balance sheet change%  0.0% 0.0% 0.0% 907.5% 614.2%  
Added value  0.0 0.0 -10.7 -4.3 -24.1  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% -5.5% 163.9% 133.3%  
ROI %  0.0% 0.0% -5.6% 164.4% 146.1%  
ROE %  0.0% 0.0% -52.0% 195.4% 149.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 10.6% 90.9% 88.7%  
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, %  0.0% 0.0% -2,020.1% -4,366.9% -906.7%  
Gearing %  0.0% 0.0% 824.5% 9.8% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 2.7% 2.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.0 1.0  
Current Ratio  0.0 0.0 0.9 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.2 34.7 10.7  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 136.0 338.7 60.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -29.5 2.7 95.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -11 -4 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -11 -4 -24  
EBIT / employee  0 0 -11 -4 -24  
Net earnings / employee  0 0 -14 2,239 13,521