Juuls Køreskole 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  1.8% 1.5% 1.6% 5.6% 5.0%  
Credit score (0-100)  73 77 73 40 43  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.6 13.1 5.4 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  850 1,451 1,956 1,040 911  
EBITDA  793 1,393 1,420 -176 -309  
EBIT  368 1,054 1,233 -184 -318  
Pre-tax profit (PTP)  348.1 1,026.9 1,229.9 -191.9 -336.3  
Net earnings  265.8 797.6 954.4 -150.1 -263.1  
Pre-tax profit without non-rec. items  348 1,027 1,230 -192 -336  

 
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  120 106 34.2 25.8 17.4  
Shareholders equity total  1,099 1,897 1,851 552 289  
Interest-bearing liabilities  42.2 0.0 0.0 252 403  
Balance sheet total (assets)  1,279 2,241 2,324 940 1,107  

Net Debt  40.3 -375 -608 252 401  
 
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  850 1,451 1,956 1,040 911  
Gross profit growth  -29.8% 70.7% 34.8% -46.8% -12.5%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,279 2,241 2,324 940 1,107  
Balance sheet change%  -21.2% 75.2% 3.7% -59.6% 17.8%  
Added value  793.2 1,392.8 1,419.7 1.8 -309.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -719 -661 -438 -17 -17  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

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 (%)  43.3% 72.7% 63.0% -17.7% -34.9%  
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 %  25.3% 60.3% 55.0% -10.4% -30.0%  
ROI %  33.1% 69.8% 66.9% -12.8% -41.1%  
ROE %  24.4% 53.2% 50.9% -12.5% -62.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.9% 84.9% 80.4% 60.0% 26.1%  
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, %  5.1% -26.9% -42.8% -143.1% -129.6%  
Gearing %  3.8% 0.0% 0.0% 45.6% 139.5%  
Net interest  0 0 0 0 0  
Financing costs %  93.1% 159.4% 0.0% 17.2% 8.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 5.5 4.8 2.2 1.2  
Current Ratio  3.1 5.4 4.6 2.1 1.2  
Cash and cash equivalent  2.0 374.6 608.3 0.0 2.2  

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  384.7 1,505.1 1,704.8 418.2 159.1  
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  397 696 710 1 -103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  397 696 710 -88 -103  
EBIT / employee  184 527 617 -92 -106  
Net earnings / employee  133 399 477 -75 -88