CVR number 39088894
Industry 85.5900 Other education n.e.c.

JUE Consulting and Teaching ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.2% 9.9% 16.7% 20.7% 19.3%  
Credit score (0-100)  35 25 9 4 6  
Credit rating  BBB BB BB B B  
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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  167 97 130 141 135  
Gross profit  167 96.9 130 141 135  
EBITDA  -6.7 -19.6 41.1 -118 108  
EBIT  -6.7 -19.6 41.1 -118 108  
Pre-tax profit (PTP)  -6.7 -19.6 41.1 -118.3 108.2  
Net earnings  -6.7 -19.6 38.5 -118.3 108.2  
Pre-tax profit without non-rec. items  -6.7 -19.6 41.1 -118 108  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -9.5 -29.2 49.2 -78.3 29.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12.0 6.7 49.5 11.1 33.8  
Net Debt  -1.8 -6.7 -42.0 -11.1 -5.8  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  167 97 130 141 135  
Net sales growth  247.7% -42.1% 34.7% 8.1% -4.1%  
Gross profit  167 96.9 130 141 135  
Gross profit growth  247.7% -42.1% 34.7% 8.1% -4.1%  
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)  12 7 49 11 34  
Balance sheet change%  -8.6% -44.6% 642.1% -77.7% 205.9%  
Added value  -6.7 -19.6 41.1 -118.3 108.2  
Added value %  -4.0% -20.3% 31.5% -83.9% 80.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  -4.0% -20.3% 31.5% -83.9% 80.0%  
EBIT %  -4.0% -20.3% 31.5% -83.9% 80.0%  
EBIT to gross profit (%)  -4.0% -20.3% 31.5% -83.9% 80.0%  
Net Earnings %  -4.0% -20.3% 29.5% -83.9% 80.0%  
Profit before depreciation and extraordinary items %  -4.0% -20.3% 29.5% -83.9% 80.0%  
Pre tax profit less extraordinaries %  -4.0% -20.3% 31.5% -83.9% 80.0%  
ROA %  -35.5% -68.4% 96.3% -170.4% 175.7%  
ROI %  0.0% 0.0% 167.0% -480.7% 723.9%  
ROE %  -53.0% -209.9% 137.8% -392.6% 528.5%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  -44.2% -81.4% 99.5% -87.6% 88.4%  
Relative indebtedness %  12.9% 37.0% 0.2% 63.4% 2.9%  
Relative net indebtedness %  11.8% 30.1% -32.0% 55.5% -1.4%  
Net int. bear. debt to EBITDA, %  27.1% 33.9% -102.1% 9.3% -5.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.6 0.2 195.6 0.1 8.6  
Current Ratio  0.6 0.2 195.6 0.1 8.6  
Cash and cash equivalent  1.8 6.7 42.0 11.1 5.8  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  22.3 0.0 21.0 0.0 75.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  7.2% 6.9% 37.9% 7.8% 25.0%  
Net working capital  -9.5 -29.2 49.2 -78.3 29.9  
Net working capital %  -5.7% -30.1% 37.7% -55.5% 22.1%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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