CVR number 32949762K
Industry 642120

JERULA HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.2% 1.1% 1.1% 1.1%  
Credit score (0-100)  81 81 84 82 83  
Credit rating  A A A A A  
Credit limit (kDKK)  441.7 646.1 1,012.6 913.5 1,000.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  14,515 15,928 14,789 14,640 16,829  
EBITDA  5,936 7,448 5,822 5,150 6,708  
EBIT  5,124 6,568 4,953 4,228 5,779  
Pre-tax profit (PTP)  4,215.2 5,674.6 3,858.1 2,415.0 4,030.7  
Net earnings  3,248.8 4,385.9 2,988.8 1,858.9 3,101.5  
Pre-tax profit without non-rec. items  4,215 5,675 3,858 2,415 4,031  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  24,020 23,481 23,102 23,353 21,543  
Shareholders equity total  15,812 19,498 21,687 22,846 25,748  
Interest-bearing liabilities  27,801 29,922 30,603 30,294 31,439  
Balance sheet total (assets)  53,519 58,384 60,127 60,909 66,779  
Net Debt  27,748 29,845 30,579 30,285 30,386  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  14,515 15,928 14,789 14,640 16,829  
Gross profit growth  8.8% 9.7% -7.2% -1.0% 15.0%  
Employees  18 18 20 21 21  
Employee growth %  -5.3% 0.0% 11.1% 5.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  53,519 58,384 60,127 60,909 66,779  
Balance sheet change%  10.7% 9.1% 3.0% 1.3% 9.6%  
Added value  5,936.3 7,448.4 5,821.6 5,096.2 6,708.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  598 -1,419 -1,248 -671 -2,739  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  35.3% 41.2% 33.5% 28.9% 34.3%  
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 %  10.1% 11.7% 8.4% 7.0% 9.0%  
ROI %  11.6% 13.6% 9.4% 7.7% 10.0%  
ROE %  22.3% 24.8% 14.5% 8.3% 12.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.5% 33.4% 36.1% 37.5% 38.6%  
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, %  467.4% 400.7% 525.3% 588.1% 452.9%  
Gearing %  175.8% 153.5% 141.1% 132.6% 122.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.1% 3.6% 6.0% 5.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.1 0.2 0.2  
Current Ratio  1.1 1.3 1.3 1.3 1.4  
Cash and cash equivalent  53.2 77.9 24.3 9.4 1,053.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,838.9 7,183.9 8,344.8 9,205.5 13,171.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  330 414 291 243 319  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  330 414 291 245 319  
EBIT / employee  285 365 248 201 275  
Net earnings / employee  180 244 149 89 148