CVR number 30706013
Industry 47.7110 Retail sale of clothing in specialised stores

JUNK JUNK ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 6.1% 4.8% 8.3% 6.1%  
Credit score (0-100)  32 40 44 28 38  
Credit rating  BB BBB BBB 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) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  -1,179 -341 58.5 -400 31.1  
EBITDA  -1,692 -418 -30.6 -484 -382  
EBIT  -2,278 -524 -217 -565 -462  
Pre-tax profit (PTP)  -2,312.3 -527.1 -242.5 -1,091.7 -571.6  
Net earnings  -2,312.3 -527.1 -242.5 -1,091.7 -571.6  
Pre-tax profit without non-rec. items  -2,312 -527 -243 -1,092 -572  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  1,705 2,451 1,774 1,693 604  
Shareholders equity total  301 274 31.3 140 638  
Interest-bearing liabilities  1,660 2,985 6,165 5,134 3,953  
Balance sheet total (assets)  1,991 3,278 6,217 5,291 4,609  
Net Debt  1,527 2,985 5,200 4,524 2,967  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1,179 -341 58.5 -400 31.1  
Gross profit growth  0.0% 71.1% 0.0% 0.0% 0.0%  
Employees  2 2 1 1 1  
Employee growth %  -50.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,991 3,278 6,217 5,291 4,609  
Balance sheet change%  -73.0% 64.6% 89.6% -14.9% -12.9%  
Added value  -2,278.2 -523.7 -216.7 -564.8 -462.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,047 640 -863 -162 -1,169  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  193.2% 153.6% -370.2% 141.4% -1,488.5%  
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 %  -48.6% -19.9% -4.6% -0.0% -7.4%  
ROI %  -54.0% -20.1% -4.6% -18.9% -11.4%  
ROE %  -213.7% -183.4% -159.0% -1,277.2% -147.0%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  15.1% 8.4% 0.5% 2.6% 13.8%  
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, %  -90.3% -714.4% -17,000.7% -935.2% -776.3%  
Gearing %  551.8% 1,090.2% 19,686.9% 3,676.4% 619.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.1% 0.6% 0.1% 0.2%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  0.1 0.1 17.6 24.8 7.2  
Current Ratio  0.2 0.1 70.5 141.1 27.5  
Cash and cash equivalent  133.0 0.0 964.9 609.9 985.7  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  -1,403.8 -2,685.8 3,931.8 3,572.6 3,859.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,139 -262 -217 -565 -462  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -846 -209 -31 -484 -382  
EBIT / employee  -1,139 -262 -217 -565 -462  
Net earnings / employee  -1,156 -264 -243 -1,092 -572