CVR number 34273219
Industry 18.1200 Other printing

JUNGERSEN GRAFISK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.0% 9.9% 12.0% 11.8% 5.6%  
Credit score (0-100)  19 25 18 19 40  
Credit rating  BB BB BB 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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,235 1,207 662 473 1,172  
EBITDA  -314 182 -288 -121 581  
EBIT  -434 147 -312 -146 522  
Pre-tax profit (PTP)  -527.3 49.2 -415.7 -339.8 318.5  
Net earnings  -506.5 50.0 -415.7 -338.9 318.8  
Pre-tax profit without non-rec. items  -527 49.2 -416 -340 318  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  140 105 155 130 76.0  
Shareholders equity total  -1,863 -1,813 -2,228 -2,567 -1,731  
Interest-bearing liabilities  2,112 2,623 2,708 2,883 2,856  
Balance sheet total (assets)  1,004 1,865 1,496 1,354 2,009  
Net Debt  2,112 2,623 2,708 2,883 2,855  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,235 1,207 662 473 1,172  
Gross profit growth  -33.7% -2.3% -45.2% -28.5% 147.7%  
Employees  0 0 0 0 4  
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)  1,004 1,865 1,496 1,354 2,009  
Balance sheet change%  -38.9% 85.8% -19.8% -9.5% 48.3%  
Added value  -313.7 181.6 -288.1 -122.2 581.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -241 -70 27 -50 -114  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -35.1% 12.1% -47.1% -30.8% 44.5%  
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 %  -14.8% 4.5% -8.4% -3.8% 13.7%  
ROI %  -24.2% 6.2% -11.6% -5.2% 18.2%  
ROE %  -38.3% 3.5% -24.7% -23.8% 19.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -65.0% -49.3% -59.8% -65.5% -46.3%  
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, %  -673.2% 1,444.2% -940.2% -2,382.2% 491.1%  
Gearing %  -113.4% -144.7% -121.5% -112.3% -165.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.1% 3.9% 7.0% 7.2%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.1 0.4 0.2 0.2 0.6  
Current Ratio  0.2 0.5 0.4 0.3 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.5  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -1,522.1 -1,191.4 -1,451.3 -1,735.9 -590.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 145  
EBIT / employee  0 0 0 0 131  
Net earnings / employee  0 0 0 0 80