CVR number 34487286
Industry 47.6420 Retail sale of sporting equipment in specialised stores

JUPITER SØBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.4% 19.6% 24.8% 12.9% 5.0%  
Credit score (0-100)  31 6 2 17 43  
Credit rating  BB B B BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  980 -279 549 914 1,655  
EBITDA  -25.9 -1,032 -289 -52.3 950  
EBIT  -25.9 -1,032 -289 -52.3 950  
Pre-tax profit (PTP)  -26.6 -1,055.8 -293.3 -54.8 947.2  
Net earnings  -21.7 -829.0 -228.6 -44.3 737.3  
Pre-tax profit without non-rec. items  -26.6 -1,056 -293 -54.8 947  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  830 1.0 -228 -272 465  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,660 1,879 2,012 1,940 1,940  
Net Debt  -207 -457 -241 -154 -215  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  980 -279 549 914 1,655  
Gross profit growth  -25.2% 0.0% 0.0% 66.6% 81.1%  
Employees  2 3 2 0 2  
Employee growth %  -50.0% 50.0% -33.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,660 1,879 2,012 1,940 1,940  
Balance sheet change%  1.1% -29.4% 7.1% -3.6% -0.0%  
Added value  -25.9 -1,032.3 -289.2 -52.3 950.2  
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  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -2.6% 369.6% -52.7% -5.7% 57.4%  
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 %  -1.0% -45.5% -14.0% -2.3% 45.8%  
ROI %  -2.2% -135.1% -56,991.3% 0.0% 408.3%  
ROE %  -2.6% -199.5% -22.7% -2.2% 61.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  31.2% 0.1% -10.2% -12.3% 24.0%  
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, %  798.7% 44.2% 83.4% 294.2% -22.6%  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 0.6 0.4 0.4 0.2  
Current Ratio  2.3 1.0 0.9 0.8 1.3  
Cash and cash equivalent  207.0 456.7 241.2 153.8 215.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,526.8 -67.1 -300.6 -344.9 392.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -13 -344 -145 0 475  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 -344 -145 0 475  
EBIT / employee  -13 -344 -145 0 475  
Net earnings / employee  -11 -276 -114 0 369