Julian Holding I 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.7% 1.9% 0.8% 0.7%  
Credit score (0-100)  78 73 69 91 95  
Credit rating  A A A AA AA  
Credit limit (kDKK)  115.5 26.7 9.3 2,280.6 2,805.9  

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  -121 -57.6 -45.1 -50.7 -56.1  
EBITDA  -121 -57.6 -45.1 -50.7 -56.1  
EBIT  -121 -57.6 -45.1 -50.7 -56.1  
Pre-tax profit (PTP)  11,890.5 286.9 -584.8 1,509.8 971.2  
Net earnings  11,888.9 82.6 -864.3 1,130.1 701.8  
Pre-tax profit without non-rec. items  12,091 287 -585 1,510 971  

 
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  28,194 28,276 27,412 28,542 29,244  
Interest-bearing liabilities  12,816 10,622 10,512 7,145 59.9  
Balance sheet total (assets)  41,260 39,351 38,231 36,095 29,621  

Net Debt  12,505 10,421 10,264 7,134 -1,232  
 
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  -121 -57.6 -45.1 -50.7 -56.1  
Gross profit growth  -158.0% 52.2% 21.7% -12.3% -10.7%  
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)  41,260 39,351 38,231 36,095 29,621  
Balance sheet change%  6.0% -4.6% -2.8% -5.6% -17.9%  
Added value  -120.7 -57.6 -45.1 -50.7 -56.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

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 %  31.1% 2.1% -0.4% 5.2% 3.0%  
ROI %  31.7% 2.1% -0.4% 5.2% 3.0%  
ROE %  53.4% 0.3% -3.1% 4.0% 2.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.3% 71.9% 71.7% 79.1% 98.7%  
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, %  -10,362.0% -18,079.0% -22,741.9% -14,079.3% 2,196.3%  
Gearing %  45.5% 37.6% 38.3% 25.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 4.8% 4.0% 4.6% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.6 1.7 2.6 8.0  
Current Ratio  1.8 1.6 1.7 2.6 8.0  
Cash and cash equivalent  311.8 201.0 247.9 11.4 1,292.2  

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  10,221.0 6,259.2 7,788.7 11,845.7 2,625.1  
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