Junget A/S

 

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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  0.9% 0.8% 0.8% 1.4% 0.8%  
Credit score (0-100)  89 91 90 78 90  
Credit rating  A AA A A AA  
Credit limit (kDKK)  2,831.6 4,591.0 4,184.8 216.6 4,492.0  

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  55,982 59,382 65,895 59,509 76,776  
EBITDA  14,104 17,286 20,392 6,040 23,233  
EBIT  9,870 13,738 17,767 3,084 19,686  
Pre-tax profit (PTP)  9,496.3 13,441.0 17,580.7 2,313.0 18,848.2  
Net earnings  7,387.6 10,473.8 13,696.2 1,780.4 14,698.6  
Pre-tax profit without non-rec. items  9,496 13,441 17,581 2,313 18,848  

 
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  8,372 6,478 5,857 12,329 12,015  
Shareholders equity total  19,496 25,970 23,666 11,247 25,945  
Interest-bearing liabilities  1,562 1,295 1,431 2,943 3,152  
Balance sheet total (assets)  61,003 71,294 65,367 66,400 67,622  

Net Debt  -14,742 -20,439 -15,089 -6,050 -5,804  
 
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  55,982 59,382 65,895 59,509 76,776  
Gross profit growth  6.4% 6.1% 11.0% -9.7% 29.0%  
Employees  75 74 77 85 81  
Employee growth %  2.7% -1.3% 4.1% 10.4% -4.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  61,003 71,294 65,367 66,400 67,622  
Balance sheet change%  26.7% 16.9% -8.3% 1.6% 1.8%  
Added value  9,869.9 13,738.0 17,767.0 3,083.9 19,685.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,984 -5,845 -3,246 3,903 -2,345  

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 (%)  17.6% 23.1% 27.0% 5.2% 25.6%  
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 %  18.3% 21.4% 26.9% 4.8% 29.8%  
ROI %  43.2% 50.2% 61.5% 12.6% 69.2%  
ROE %  46.7% 46.1% 55.2% 10.2% 79.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  40.9% 46.8% 49.1% 30.9% 44.4%  
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, %  -104.5% -118.2% -74.0% -100.2% -25.0%  
Gearing %  8.0% 5.0% 6.0% 26.2% 12.1%  
Net interest  0 0 0 0 0  
Financing costs %  25.3% 51.1% 56.2% 40.0% 37.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.5 2.3 1.7 1.5  
Current Ratio  1.4 1.7 1.5 1.1 1.5  
Cash and cash equivalent  16,304.3 21,733.5 16,520.7 8,993.3 8,956.0  

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  14,136.9 26,500.4 20,661.3 5,623.8 18,145.3  
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  132 186 231 36 243  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  188 234 265 71 287  
EBIT / employee  132 186 231 36 243  
Net earnings / employee  99 142 178 21 181