Julie Ravn holding 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  8.4% 8.0% 6.2% 6.4% 2.1%  
Credit score (0-100)  30 30 36 36 66  
Credit rating  BB BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  -5.3 -15.4 -8.0 -10.0 -13.3  
EBITDA  -5.3 -15.4 -8.0 -10.0 -13.3  
EBIT  -5.3 -15.4 -8.0 -10.0 -13.3  
Pre-tax profit (PTP)  37.3 65.4 -8.9 129.2 706.3  
Net earnings  37.3 70.4 -6.9 131.6 710.1  
Pre-tax profit without non-rec. items  37.3 65.4 -8.9 129 706  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  37.3 108 101 232 943  
Interest-bearing liabilities  43.1 25.8 80.5 25.8 118  
Balance sheet total (assets)  85.7 139 187 406 1,303  

Net Debt  42.9 21.3 28.1 -150 117  
 
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  -5.3 -15.4 -8.0 -10.0 -13.3  
Gross profit growth  0.0% -190.1% 48.0% -25.2% -32.3%  
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)  86 139 187 406 1,303  
Balance sheet change%  236.2% 61.9% 34.4% 117.5% 221.1%  
Added value  -5.3 -15.4 -8.0 -10.0 -13.3  
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 -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 (%)  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 %  71.4% 60.1% -4.4% 43.9% 83.5%  
ROI %  74.9% 63.1% -4.6% 59.1% 108.2%  
ROE %  118.9% 97.1% -6.6% 79.0% 120.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.5% 77.6% 54.0% 57.3% 72.3%  
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, %  -808.7% -138.8% -350.8% 1,496.3% -884.9%  
Gearing %  115.4% 23.9% 79.8% 11.1% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 6.1% 3.1% 1.5% 9.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.3 1.4 2.0 2.8  
Current Ratio  0.0 2.3 1.4 2.0 2.8  
Cash and cash equivalent  0.2 4.4 52.4 175.6 0.4  

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  -48.2 41.2 34.3 165.9 649.4  
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