JJUUL ApS

 

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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  0.8% 1.0% 0.8% 1.7% 0.8%  
Credit score (0-100)  91 86 91 72 90  
Credit rating  A A AA A AA  
Credit limit (kDKK)  1,769.5 1,161.6 2,464.5 21.7 1,898.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.6 -20.4 -12.0 -58.5 -60.5  
EBITDA  -10.6 -20.4 -12.0 -58.5 -60.5  
EBIT  -12.2 -25.3 -16.9 -61.7 -62.2  
Pre-tax profit (PTP)  2,307.2 801.4 6,186.8 -6,540.8 2,485.8  
Net earnings  1,879.6 616.9 5,634.0 -6,577.3 2,432.9  
Pre-tax profit without non-rec. items  2,307 801 6,187 -6,541 2,486  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  14.8 9.9 5.0 1.7 0.0  
Shareholders equity total  22,388 22,895 28,416 20,138 22,453  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,057 23,266 29,109 20,511 22,832  

Net Debt  -22,649 -22,861 -28,305 -19,159 -19,847  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.6 -20.4 -12.0 -58.5 -60.5  
Gross profit growth  80.5% -92.0% 41.2% -387.2% -3.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,057 23,266 29,109 20,511 22,832  
Balance sheet change%  8.9% 0.9% 25.1% -29.5% 11.3%  
Added value  -10.6 -20.4 -12.0 -56.9 -60.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -10 -10 -7 -3  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  115.2% 123.9% 140.7% 105.6% 102.8%  
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 %  11.1% 4.2% 24.9% 2.2% 11.6%  
ROI %  11.4% 4.3% 25.4% 2.2% 11.8%  
ROE %  8.7% 2.7% 22.0% -27.1% 11.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.1% 98.4% 97.6% 98.2% 98.3%  
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, %  213,168.7% 112,045.2% 235,877.2% 32,771.1% 32,801.0%  
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  34.5 62.5 42.0 55.0 60.3  
Current Ratio  34.5 62.5 42.0 55.0 60.3  
Cash and cash equivalent  22,649.2 22,860.6 28,305.3 19,159.3 19,847.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  7.8 166.3 968.0 2,496.0 3,264.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
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