CVR number 38883410
Industry 87.9010 Other residential care activities

JULEMÆRKEFONDEN

 

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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  0.5% 0.5% 0.5% 0.5% 0.6%  
Credit score (0-100)  99 99 99 99 96  
Credit rating  AA AAA AA AA AA  
Credit limit (mDKK)  13.0 15.0 16.0 19.9 18.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  117 125 126 157 138  
Gross profit  87.8 92.2 85.8 115 90.0  
EBITDA  6.9 9.2 5.1 30.6 1.4  
EBIT  6.9 9.2 5.1 30.6 1.4  
Pre-tax profit (PTP)  14.5 14.1 11.6 15.0 13.2  
Net earnings  14.5 14.1 11.6 15.0 13.2  
Pre-tax profit without non-rec. items  14.5 14.1 11.6 15.0 13.2  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  8.2 8.1 8.0 7.9 7.7  
Shareholders equity total  106 122 136 153 168  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  135 157 160 181 187  
Net Debt  -112 -135 -136 -158 -163  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  117 125 126 157 138  
Net sales growth  22.7% 7.2% 0.3% 24.7% -12.1%  
Gross profit  87.8 92.2 85.8 115 90.0  
Gross profit growth  16.8% 5.1% -7.0% 34.5% -22.0%  
Employees  0 144 161 161 173  
Employee growth %  0.0% 0.0% 11.8% 0.0% 7.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  135 157 160 181 187  
Balance sheet change%  21.8% 16.2% 1.7% 13.4% 3.3%  
Added value  6.9 9.2 5.1 30.6 1.4  
Added value %  5.9% 7.4% 4.0% 19.5% 1.0%  
Investments  -0 -0 -0 -0 -0  
Net sales trend  3.0 4.0 5.0 5.0 -1.0  
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 %  5.9% 7.4% 4.0% 19.5% 1.0%  
EBIT %  5.9% 7.4% 4.0% 19.5% 1.0%  
EBIT to gross profit (%)  7.8% 10.0% 5.9% 26.5% 1.5%  
Net Earnings %  12.4% 11.2% 9.3% 9.5% 9.6%  
Profit before depreciation and extraordinary items %  12.4% 11.2% 9.3% 9.5% 9.6%  
Pre tax profit less extraordinaries %  12.4% 11.2% 9.3% 9.5% 9.6%  
ROA %  12.1% 10.0% 7.4% 20.3% 7.2%  
ROI %  14.8% 12.7% 9.1% 24.0% 8.2%  
ROE %  14.7% 12.3% 9.0% 10.4% 8.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.0% 74.9% 81.5% 83.6% 90.0%  
Relative indebtedness %  24.9% 27.8% 19.0% 18.0% 13.9%  
Relative net indebtedness %  -71.3% -79.8% -89.4% -82.8% -104.4%  
Net int. bear. debt to EBITDA, %  -1,630.1% -1,461.2% -2,683.7% -516.0% -11,940.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.8 6.4 7.7 8.2 10.6  
Current Ratio  4.9 5.3 6.4 6.1 9.4  
Cash and cash equivalent  112.3 134.7 136.1 158.0 162.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  44.1 38.7 38.1 30.1 41.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  108.6% 118.9% 120.7% 110.5% 130.2%  
Net working capital  -0.2 -0.3 5.1 11.9 10.8  
Net working capital %  -0.2% -0.3% 4.1% 7.6% 7.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 1 1 1 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0