JUT NR. 8925 A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 3.0% 2.0% 3.5% 6.6%  
Credit score (0-100)  73 57 68 52 35  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  4.6 0.0 1.3 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  51.4 140 194 189 139  
EBITDA  -114 -295 -106 -111 -161  
EBIT  561 -212 165 -111 -640  
Pre-tax profit (PTP)  1,803.1 145.9 931.9 -1,221.2 -570.6  
Net earnings  1,406.4 106.9 726.9 -952.5 -445.1  
Pre-tax profit without non-rec. items  1,803 146 932 -1,221 -571  

 
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  2,925 3,008 3,279 3,279 2,800  
Shareholders equity total  7,185 6,892 7,219 5,466 4,621  
Interest-bearing liabilities  10.2 44.8 11.8 21.2 0.0  
Balance sheet total (assets)  8,071 7,709 8,107 6,017 5,016  

Net Debt  -258 -16.1 -185 -36.2 -200  
 
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  51.4 140 194 189 139  
Gross profit growth  -72.2% 171.9% 39.0% -2.5% -26.5%  
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)  8,071 7,709 8,107 6,017 5,016  
Balance sheet change%  19.4% -4.5% 5.2% -25.8% -16.6%  
Added value  561.4 -212.3 165.1 -110.7 -640.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  675 83 271 0 -479  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 -2.0  

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 (%)  1,092.8% -152.0% 85.1% -58.5% -460.3%  
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 %  24.3% 2.9% 11.8% -0.1% -8.3%  
ROI %  24.9% 3.0% 12.0% -0.1% -8.4%  
ROE %  21.0% 1.5% 10.3% -15.0% -8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.0% 89.4% 89.0% 90.9% 92.1%  
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, %  227.4% 5.4% 174.5% 32.7% 124.0%  
Gearing %  0.1% 0.6% 0.2% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 302.6% 7.7% 7,364.8% 1,048.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.7 1.4 1.7 5.4  
Current Ratio  1.2 0.7 1.4 1.7 5.4  
Cash and cash equivalent  268.6 60.9 196.6 57.4 199.6  

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  53.7 -32.5 56.7 48.7 184.4  
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 0 165 -111 -640  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -106 -111 -161  
EBIT / employee  0 0 165 -111 -640  
Net earnings / employee  0 0 727 -953 -445