CVR number 34730954
Industry 82.1100 Combined office administrative service activities

JULCO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.7% 2.7% 2.9% 3.0% 2.0%  
Credit score (0-100)  61 60 56 57 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  220 204 220 1,156 1,169  
EBITDA  220 204 220 1,156 1,169  
EBIT  205 189 206 1,141 1,154  
Pre-tax profit (PTP)  90.8 73.1 99.4 1,009.9 1,024.9  
Net earnings  70.8 57.0 77.5 787.7 796.8  
Pre-tax profit without non-rec. items  90.8 73.1 99.4 1,010 1,025  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,436 5,422 5,407 5,392 5,378  
Shareholders equity total  185 242 319 857 1,654  
Interest-bearing liabilities  5,686 5,743 5,788 4,289 4,289  
Balance sheet total (assets)  6,025 6,125 6,249 6,539 6,528  
Net Debt  5,118 5,065 4,973 4,155 4,202  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  220 204 220 1,156 1,169  
Gross profit growth  2.6% -7.3% 8.1% 424.8% 1.1%  
Employees  1 1 1 1 1  
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)  6,025 6,125 6,249 6,539 6,528  
Balance sheet change%  1.5% 1.6% 2.0% 4.6% -0.2%  
Added value  220.0 203.8 220.2 1,155.8 1,168.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -29 -29 -29 -29  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  93.3% 92.8% 93.3% 98.7% 98.7%  
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 %  3.4% 3.1% 3.3% 17.8% 17.7%  
ROI %  3.5% 3.1% 3.4% 20.3% 20.8%  
ROE %  47.4% 26.7% 27.6% 133.9% 63.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.1% 3.9% 5.1% 13.1% 25.3%  
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, %  2,326.5% 2,485.3% 2,257.9% 359.5% 359.5%  
Gearing %  3,078.1% 2,376.4% 1,813.0% 500.5% 259.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.0% 1.8% 2.6% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.5 1.0 3.2  
Current Ratio  0.4 0.5 0.5 1.0 3.2  
Cash and cash equivalent  568.5 678.0 814.8 134.5 86.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -838.2 -760.1 -777.7 -21.9 789.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  220 204 220 1,156 1,169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 204 220 1,156 1,169  
EBIT / employee  205 189 206 1,141 1,154  
Net earnings / employee  71 57 78 788 797