CVR number 42682837
Industry 43.9990 Other specialised construction activities n.e.c.

Juhl Fugt og Indeklima ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.3% 5.1%  
Credit score (0-100)  0 0 0 29 42  
Credit rating  N/A N/A N/A BB BBB  
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
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 794  
Gross profit  0.0 0.0 0.0 -121 773  
EBITDA  0.0 0.0 0.0 261 84.3  
EBIT  0.0 0.0 0.0 218 62.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 216.4 63.0  
Net earnings  0.0 0.0 0.0 168.8 49.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 216 63.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 51.9 30.3  
Shareholders equity total  0.0 0.0 0.0 210 260  
Interest-bearing liabilities  0.0 0.0 0.0 129 41.6  
Balance sheet total (assets)  0.0 0.0 0.0 443 504  
Net Debt  0.0 0.0 0.0 -137 -384  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 794  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -121 773  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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 -431.6 -434.0  
Balance sheet total (assets)  0 0 0 443 504  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 13.6%  
Added value  0.0 0.0 0.0 649.2 518.3  
Added value %  0.0% 0.0% 0.0% 0.0% 65.3%  
Investments  0 0 0 9 -43  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 10.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% 7.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% -180.2% 8.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 6.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 8.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 7.9%  
ROA %  0.0% 0.0% 0.0% 49.1% 13.3%  
ROI %  0.0% 0.0% 0.0% 64.0% 19.6%  
ROE %  0.0% 0.0% 0.0% 80.2% 20.9%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 47.5% 51.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 30.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -22.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -52.7% -455.1%  
Gearing %  0.0% 0.0% 0.0% 61.4% 16.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.9% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 1.7 1.9  
Current Ratio  0.0 0.0 0.0 1.7 1.9  
Cash and cash equivalent  0.0 0.0 0.0 266.8 425.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 22.0  
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% 59.6%  
Net working capital  0.0 0.0 0.0 158.5 229.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 28.9%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
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