CVR number 35649891
Industry 649990

SJUUL HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.3% 13.2% 12.0% 19.7% 20.6%  
Credit score (0-100)  25 17 18 5 4  
Credit rating  BB BB BB B B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -5.6 -9.5 -6.3 -8.9 -5.7  
EBITDA  -5.6 -9.5 -6.3 -8.9 -5.7  
EBIT  -5.6 -9.5 -6.3 -8.9 -5.7  
Pre-tax profit (PTP)  105.2 -18.7 -13.6 -151.9 -5.7  
Net earnings  105.7 -21.5 -13.6 -151.9 -5.7  
Pre-tax profit without non-rec. items  105 -18.7 -13.6 -152 -5.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  145 123 110 -42.4 -48.1  
Interest-bearing liabilities  26.2 1.2 2.2 3.6 10.0  
Balance sheet total (assets)  174 156 143 2.5 0.0  
Net Debt  9.7 -6.6 2.2 1.1 10.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.6 -9.5 -6.3 -8.9 -5.7  
Gross profit growth  -1.9% -71.1% 34.3% -41.7% 35.3%  
Employees  0 0 0 0 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  174 156 143 2 0  
Balance sheet change%  -6.0% -10.7% -8.1% -98.3% -100.0%  
Added value  -5.6 -9.5 -6.3 -8.9 -5.7  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  59.7% -10.2% -7.4% -161.7% -12.3%  
ROI %  65.5% -11.4% -9.3% -263.3% -84.5%  
ROE %  115.2% -16.0% -11.7% -271.2% -460.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  83.0% 79.2% 76.6% -94.4% -100.0%  
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, %  -174.7% 69.9% -35.9% -12.5% -173.9%  
Gearing %  18.1% 0.9% 2.0% -8.5% -20.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 13.8% 155.1% 0.2% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.2 0.0 0.1 0.0  
Current Ratio  0.6 0.2 0.0 0.1 0.0  
Cash and cash equivalent  16.4 7.8 0.0 2.5 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -10.5 -24.6 -33.5 -42.4 -48.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -6  
EBIT / employee  0 0 0 0 -6  
Net earnings / employee  0 0 0 0 -6