CVR number 26627435
Industry 741100

JULIE SANDLAU A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.2% 5.3% 2.5% 4.1% 1.4%  
Credit score (0-100)  43 41 62 48 78  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 136.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  20,865 20,013 24,068 11,281 16,278  
EBITDA  -2,898 -1,687 3,093 -5,839 1,665  
EBIT  -4,823 -3,682 702 -6,648 1,268  
Pre-tax profit (PTP)  -7,639.6 -5,373.8 45.6 -6,761.5 1,023.8  
Net earnings  -6,373.9 -4,554.8 -592.4 -6,682.4 891.4  
Pre-tax profit without non-rec. items  -7,640 -5,374 45.6 -6,761 1,024  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,476 2,145 1,191 603 292  
Shareholders equity total  13,483 8,928 20,336 13,653 14,545  
Interest-bearing liabilities  14,804 16,583 1,491 3,822 12,089  
Balance sheet total (assets)  42,320 41,389 32,923 23,329 31,217  
Net Debt  11,444 12,105 -6,614 3,632 10,856  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
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  20,865 20,013 24,068 11,281 16,278  
Gross profit growth  -12.4% -4.1% 20.3% -53.1% 44.3%  
Employees  64 42 30 28 24  
Employee growth %  -13.5% -34.4% -28.6% -6.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,320 41,389 32,923 23,329 31,217  
Balance sheet change%  -2.6% -2.2% -20.5% -29.1% 33.8%  
Added value  -2,898.4 -1,687.2 3,093.4 -4,256.4 1,665.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,867 -2,681 -3,742 -1,517 -767  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2020
2020/7
2021
2021/7
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% -18.4% 2.9% -58.9% 7.8%  
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 %  -14.5% -9.7% 2.0% -23.5% 4.7%  
ROI %  -19.8% -15.0% 3.2% -33.6% 5.8%  
ROE %  -38.2% -40.6% -4.0% -39.3% 6.3%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.9% 21.6% 61.8% 58.5% 46.6%  
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, %  -394.8% -717.5% -213.8% -62.2% 652.0%  
Gearing %  109.8% 185.7% 7.3% 28.0% 83.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 8.5% 7.7% 5.9% 3.2%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.7 1.3 1.0 1.2  
Current Ratio  1.3 1.1 2.4 2.3 1.8  
Cash and cash equivalent  3,360.8 4,478.1 8,105.0 190.6 1,233.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
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  8,522.1 4,658.6 17,775.8 12,202.5 13,786.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -45 -40 103 -152 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -45 -40 103 -209 69  
EBIT / employee  -75 -88 23 -237 53  
Net earnings / employee  -100 -108 -20 -239 37