JUUL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.2% 2.7% 3.5% 2.1% 1.9%  
Credit score (0-100)  55 59 53 66 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.6  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -34.4 -30.5 -35.4 -28.6 -27.1  
EBITDA  -34.4 -30.5 -35.4 -28.6 -27.1  
EBIT  -34.4 -30.5 -35.4 -28.6 -27.1  
Pre-tax profit (PTP)  -238.5 301.1 -324.7 700.3 496.8  
Net earnings  -238.5 301.1 -324.7 700.3 496.8  
Pre-tax profit without non-rec. items  -239 301 -325 700 497  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,019 2,210 1,772 2,358 2,737  
Interest-bearing liabilities  1,479 0.0 0.0 0.3 121  
Balance sheet total (assets)  3,513 2,225 1,790 2,374 2,873  

Net Debt  -2,033 -2,221 -1,782 -2,356 -2,710  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -34.4 -30.5 -35.4 -28.6 -27.1  
Gross profit growth  -16.1% 11.3% -16.0% 19.2% 5.3%  
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)  3,513 2,225 1,790 2,374 2,873  
Balance sheet change%  47.6% -36.7% -19.6% 32.6% 21.0%  
Added value  -34.4 -30.5 -35.4 -28.6 -27.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  -1.2% 10.5% -0.9% 33.6% 18.9%  
ROI %  -1.2% 10.6% -0.9% 33.9% 19.0%  
ROE %  -10.9% 14.2% -16.3% 33.9% 19.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  57.5% 99.3% 99.0% 99.3% 95.3%  
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, %  5,905.7% 7,275.8% 5,033.8% 8,236.3% 10,005.2%  
Gearing %  73.2% 0.0% 0.0% 0.0% 4.4%  
Net interest  0 0 0 0 0  
Financing costs %  27.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.4 148.3 102.3 150.3 21.1  
Current Ratio  2.4 148.3 102.3 150.3 21.1  
Cash and cash equivalent  3,512.6 2,221.1 1,781.9 2,356.1 2,830.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -31.3 3.6 3.4 49.5 23.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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