CVR number 28896719
Industry 47.7110 Retail sale of clothing in specialised stores

JUUL DK ApS

 

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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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  3.0% 2.4% 2.9% 2.8% 3.7%  
Credit score (0-100)  57 62 58 58 52  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,000 1,055 1,397 1,463 890  
EBITDA  377 543 901 888 132  
EBIT  297 462 820 806 64.4  
Pre-tax profit (PTP)  419.7 567.2 698.7 706.2 68.9  
Net earnings  346.4 441.4 542.2 527.0 53.2  
Pre-tax profit without non-rec. items  420 567 699 706 68.9  
 
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  262 181 101 486 419  
Shareholders equity total  3,850 4,235 2,168 2,695 1,748  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 48.3  
Balance sheet total (assets)  4,848 5,145 3,507 3,029 2,352  
Net Debt  -4,329 -3,799 -2,353 -2,294 -1,289  
 
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  1,000 1,055 1,397 1,463 890  
Gross profit growth  -25.7% 5.5% 32.4% 4.7% -39.2%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,848 5,145 3,507 3,029 2,352  
Balance sheet change%  12.5% 6.1% -31.8% -13.6% -22.4%  
Added value  377.4 542.8 900.5 886.7 131.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -161 -161 -161 303 -134  
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 (%)  29.7% 43.8% 58.7% 55.1% 7.2%  
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 %  10.6% 11.8% 20.0% 28.0% 3.5%  
ROI %  13.1% 14.5% 27.0% 30.4% 4.1%  
ROE %  9.4% 10.9% 16.9% 21.7% 2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  79.4% 82.3% 61.8% 89.0% 74.3%  
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, %  -1,147.1% -700.0% -261.3% -258.5% -980.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 99.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.5 4.4 2.0 8.2 3.4  
Current Ratio  4.5 5.3 2.4 8.7 3.4  
Cash and cash equivalent  4,328.7 3,799.4 2,353.0 2,294.0 1,337.8  

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  2,990.3 3,094.5 1,929.6 2,238.1 1,082.4  
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  377 543 901 887 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  377 543 901 888 132  
EBIT / employee  297 462 820 806 64  
Net earnings / employee  346 441 542 527 53