CVR number 36086254
Industry 46.4910 Wholesale of other household goods

JAGTUNIVERSET 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  7.0% 5.3% 5.4% 6.3% 7.2%  
Credit score (0-100)  36 42 40 37 32  
Credit rating  BBB BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,329 1,331 1,186 1,466 1,346  
EBITDA  78.2 78.5 60.4 57.6 61.8  
EBIT  78.2 78.5 60.4 57.6 61.8  
Pre-tax profit (PTP)  22.5 22.6 5.7 4.0 9.9  
Net earnings  17.1 17.6 4.3 3.0 7.5  
Pre-tax profit without non-rec. items  22.5 22.6 5.7 4.0 9.9  
 
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  535 553 557 560 568  
Interest-bearing liabilities  351 351 351 351 351  
Balance sheet total (assets)  3,470 3,841 3,984 3,777 3,498  
Net Debt  -265 -689 -441 -185 149  
 
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  1,329 1,331 1,186 1,466 1,346  
Gross profit growth  -14.4% 0.2% -10.9% 23.7% -8.2%  
Employees  3 3 3 3 3  
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)  3,470 3,841 3,984 3,777 3,498  
Balance sheet change%  5.8% 10.7% 3.7% -5.2% -7.4%  
Added value  78.2 78.5 60.4 57.6 61.8  
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  4.0 5.0 5.0 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 (%)  5.9% 5.9% 5.1% 3.9% 4.6%  
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 %  2.3% 2.2% 1.6% 1.5% 1.8%  
ROI %  9.0% 8.8% 6.8% 6.5% 7.1%  
ROE %  3.3% 3.2% 0.8% 0.5% 1.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.2% 21.6% 21.0% 22.1% 23.9%  
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, %  -339.3% -877.0% -731.4% -320.8% 241.5%  
Gearing %  65.6% 63.5% 63.0% 62.6% 61.8%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 16.0% 15.9% 15.6% 15.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.3 0.2 0.1  
Current Ratio  1.2 1.2 1.1 1.2 1.2  
Cash and cash equivalent  616.5 1,039.5 792.4 535.8 201.8  

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  485.9 503.5 507.9 510.9 518.4  
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  26 26 20 19 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 26 20 19 21  
EBIT / employee  26 26 20 19 21  
Net earnings / employee  6 6 1 1 3