JULIUS NIELSEN PARKING SERVICES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 1.2% 1.1% 1.2%  
Credit score (0-100)  76 77 81 83 83  
Credit rating  A A A A A  
Credit limit (kDKK)  41.0 101.4 384.8 877.8 711.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,508 1,325 2,359 3,952 2,711  
EBITDA  1,508 1,325 2,359 3,952 2,711  
EBIT  1,301 1,112 2,161 3,750 2,535  
Pre-tax profit (PTP)  2,732.0 2,595.8 1,867.7 2,528.6 5,020.2  
Net earnings  2,391.0 2,209.5 1,511.7 1,625.1 4,097.3  
Pre-tax profit without non-rec. items  2,732 2,596 1,868 2,529 5,020  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,393 1,345 1,246 1,245 1,169  
Shareholders equity total  12,088 14,298 15,809 17,434 21,532  
Interest-bearing liabilities  0.0 210 134 771 0.0  
Balance sheet total (assets)  13,667 16,306 17,652 20,618 22,972  

Net Debt  -4,477 -6,463 -7,731 -10,243 -12,688  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,508 1,325 2,359 3,952 2,711  
Gross profit growth  -25.6% -12.1% 78.0% 67.5% -31.4%  
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)  13,667 16,306 17,652 20,618 22,972  
Balance sheet change%  20.2% 19.3% 8.3% 16.8% 11.4%  
Added value  1,508.3 1,325.3 2,359.5 3,948.9 2,711.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 -361 -397 -303 -353  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  86.3% 83.9% 91.6% 94.9% 93.5%  
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 %  22.1% 17.9% 14.4% 13.7% 23.5%  
ROI %  24.8% 19.8% 15.9% 15.2% 25.6%  
ROE %  22.0% 16.7% 10.0% 9.8% 21.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  88.4% 87.7% 89.6% 84.6% 93.7%  
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, %  -296.8% -487.7% -327.7% -259.2% -468.0%  
Gearing %  0.0% 1.5% 0.8% 4.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 78.2% 337.1% 20.3% 23.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.0 4.6 5.6 4.8 10.6  
Current Ratio  4.0 4.6 5.6 5.3 12.1  
Cash and cash equivalent  4,476.9 6,672.9 7,865.1 11,013.8 12,688.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,793.5 -32.4 1,831.2 1,336.1 3,801.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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