JUNG MESSER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  2.9% 2.0% 2.7% 3.4% 3.4%  
Credit score (0-100)  59 68 58 54 53  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  

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  68.2 131 107 87.6 77.4  
EBITDA  68.2 131 107 87.6 77.4  
EBIT  33.7 96.4 72.7 53.1 42.9  
Pre-tax profit (PTP)  27.7 90.7 61.5 10.6 12.6  
Net earnings  27.7 90.7 61.5 10.6 12.6  
Pre-tax profit without non-rec. items  27.7 90.7 61.5 10.6 12.6  

 
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  1,976 1,941 1,907 1,872 1,838  
Shareholders equity total  152 243 305 2,073 2,086  
Interest-bearing liabilities  1,967 1,979 1,991 811 819  
Balance sheet total (assets)  2,229 2,328 2,434 2,884 2,905  

Net Debt  1,761 1,592 1,464 -201 -248  
 
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  68.2 131 107 87.6 77.4  
Gross profit growth  -14.8% 92.0% -18.1% -18.3% -11.6%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,229 2,328 2,434 2,884 2,905  
Balance sheet change%  2.0% 4.4% 4.5% 18.5% 0.7%  
Added value  68.2 130.9 107.1 87.6 77.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -69 -69 -69 -69  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  49.4% 73.7% 67.8% 60.6% 55.5%  
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 %  1.6% 4.3% 3.1% 2.0% 1.7%  
ROI %  1.7% 4.5% 3.2% 2.0% 1.7%  
ROE %  20.0% 45.9% 22.5% 0.9% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.8% 10.4% 12.5% 71.9% 71.8%  
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, %  2,584.1% 1,216.2% 1,366.6% -229.3% -320.1%  
Gearing %  1,290.4% 813.8% 653.6% 39.1% 39.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.4% 0.6% 3.0% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.2 1.2 1.3  
Current Ratio  0.1 0.2 0.2 1.2 1.3  
Cash and cash equivalent  205.5 386.9 526.8 1,012.2 1,066.9  

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  -1,823.3 -1,698.0 -1,638.4 200.6 247.7  
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  68 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 0 0 0 0  
EBIT / employee  34 0 0 0 0  
Net earnings / employee  28 0 0 0 0