Junget A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.3% 2.5% 3.4% 2.2% 1.8%  
Credit score (0-100)  65 61 54 65 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  1.1 0.3 0.0 1.6 26.6  

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  59,382 65,895 59,509 75,281 64,179  
EBITDA  17,286 20,392 6,040 23,233 9,135  
EBIT  13,738 17,767 3,084 19,686 5,048  
Pre-tax profit (PTP)  13,441.0 17,580.7 2,313.0 18,848.2 4,180.5  
Net earnings  10,473.8 13,696.2 1,780.4 14,698.6 3,246.9  
Pre-tax profit without non-rec. items  13,441 17,581 2,313 18,848 4,181  

 
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  6,478 5,857 12,329 12,015 12,145  
Shareholders equity total  25,970 23,666 11,247 25,945 20,192  
Interest-bearing liabilities  1,295 1,431 2,943 3,152 3,511  
Balance sheet total (assets)  71,294 65,367 66,400 67,622 59,474  

Net Debt  -20,439 -15,089 -6,050 -5,804 -5,110  
 
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  59,382 65,895 59,509 75,281 64,179  
Gross profit growth  6.1% 11.0% -9.7% 26.5% -14.7%  
Employees  74 77 85 81 80  
Employee growth %  -1.3% 4.1% 10.4% -4.7% -1.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71,294 65,367 66,400 67,622 59,474  
Balance sheet change%  16.9% -8.3% 1.6% 1.8% -12.0%  
Added value  17,286.3 20,392.2 6,039.6 22,641.5 9,135.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,845 -3,246 3,903 -2,345 -4,400  

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 (%)  23.1% 27.0% 5.2% 26.1% 7.9%  
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 %  21.4% 26.9% 4.8% 29.8% 8.4%  
ROI %  50.2% 61.5% 12.6% 70.2% 16.5%  
ROE %  46.1% 55.2% 10.2% 79.0% 14.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.8% 49.1% 30.9% 44.4% 41.4%  
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, %  -118.2% -74.0% -100.2% -25.0% -55.9%  
Gearing %  5.0% 6.0% 26.2% 12.1% 17.4%  
Net interest  0 0 0 0 0  
Financing costs %  51.1% 56.2% 40.0% 37.0% 34.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 2.3 1.7 1.5 1.3  
Current Ratio  1.7 1.5 1.1 1.5 1.4  
Cash and cash equivalent  21,733.5 16,520.7 8,993.3 8,956.0 8,621.4  

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  26,500.4 20,661.3 5,623.8 17,282.5 11,988.3  
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  234 265 71 280 114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  234 265 71 287 114  
EBIT / employee  186 231 36 243 63  
Net earnings / employee  142 178 21 181 41