JUFN HOLDING ApS

 

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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  1.9% 1.5% 1.1% 4.1% 1.1%  
Credit score (0-100)  71 76 82 49 82  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.4 8.3 115.3 0.0 138.0  

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  272 354 544 800 225  
EBITDA  272 354 544 800 225  
EBIT  272 354 544 800 225  
Pre-tax profit (PTP)  271.6 434.9 909.2 -911.5 1,425.8  
Net earnings  290.2 398.7 766.3 -911.5 1,224.7  
Pre-tax profit without non-rec. items  272 435 909 -911 1,426  

 
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  1,853 2,252 3,018 2,106 3,331  
Interest-bearing liabilities  238 987 2,687 3,007 3,627  
Balance sheet total (assets)  2,181 3,358 5,862 5,291 7,329  

Net Debt  188 556 2,282 2,929 2,990  
 
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  272 354 544 800 225  
Gross profit growth  148.7% 30.2% 53.9% 46.9% -71.8%  
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)  2,181 3,358 5,862 5,291 7,329  
Balance sheet change%  13.7% 53.9% 74.6% -9.7% 38.5%  
Added value  271.6 353.6 544.3 799.7 225.3  
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  2.0 3.0 4.0 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 %  13.3% 16.1% 19.8% 45.0% 22.7%  
ROI %  13.8% 16.5% 20.3% -16.7% 23.6%  
ROE %  17.0% 19.4% 29.1% -35.6% 45.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.9% 67.0% 51.5% 39.8% 45.4%  
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, %  69.2% 157.1% 419.2% 366.2% 1,327.2%  
Gearing %  12.9% 43.9% 89.0% 142.8% 108.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 0.1% 0.2% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.1 0.0 0.2  
Current Ratio  0.3 0.4 0.1 0.0 0.2  
Cash and cash equivalent  50.4 431.8 405.8 78.7 637.7  

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  -201.7 -649.2 -2,412.9 -3,080.7 -3,334.9  
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