Junges Alarmer ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.5% 9.7% 11.8% 23.3% 25.9%  
Credit score (0-100)  26 24 19 3 3  
Credit rating  BB BB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  45 39 34 43 10  
Gross profit  8.2 16.4 5.1 0.4 -11.7  
EBITDA  8.2 16.4 5.1 0.4 -11.7  
EBIT  8.2 16.4 5.1 0.4 -11.7  
Pre-tax profit (PTP)  7.7 15.1 3.1 -9.6 -11.7  
Net earnings  5.7 11.8 2.4 -9.6 -13.9  
Pre-tax profit without non-rec. items  7.7 15.1 3.1 -9.6 -11.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  139 151 153 154 140  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  143 156 156 154 140  

Net Debt  -108 -121 -131 -134 -120  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  45 39 34 43 10  
Net sales growth  -66.4% -13.3% -12.6% 25.2% -76.0%  
Gross profit  8.2 16.4 5.1 0.4 -11.7  
Gross profit growth  -76.8% 100.2% -69.1% -92.0% 0.0%  
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)  143 156 156 154 140  
Balance sheet change%  0.3% 8.8% 0.1% -1.1% -9.0%  
Added value  8.2 16.4 5.1 0.4 -11.7  
Added value %  18.2% 42.0% 14.8% 0.9% -114.4%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 -4.0 -5.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  18.2% 42.0% 14.8% 0.9% -114.4%  
EBIT %  18.2% 42.0% 14.8% 0.9% -114.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  12.8% 30.3% 7.1% -22.6% -135.8%  
Profit before depreciation and extraordinary items %  12.8% 30.3% 7.1% -22.6% -135.8%  
Pre tax profit less extraordinaries %  17.1% 38.8% 9.2% -22.6% -113.7%  
ROA %  5.7% 10.9% 3.2% 0.3% -8.0%  
ROI %  6.0% 11.3% 3.3% 0.3% -8.0%  
ROE %  4.2% 8.2% 1.6% -6.3% -9.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.8% 96.5% 98.0% 100.0% 100.0%  
Relative indebtedness %  10.2% 13.9% 9.1% 0.0% 0.0%  
Relative net indebtedness %  -228.8% -297.3% -376.0% -315.0% -1,166.4%  
Net int. bear. debt to EBITDA, %  -1,315.6% -741.4% -2,596.0% -33,374.4% 1,019.3%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  24.5 22.9 42.8 0.0 0.0  
Current Ratio  31.1 28.8 50.4 0.0 0.0  
Cash and cash equivalent  107.6 121.4 131.3 134.5 119.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  44.2 26.2 13.8 0.0 0.0  
Trade creditors turnover (days)  0.2 0.3 2.1 0.0 0.0  
Current assets / Net sales %  318.4% 399.7% 457.8% 361.6% 1,370.8%  
Net working capital  138.8 150.6 153.0 154.4 140.5  
Net working capital %  308.2% 385.8% 448.7% 361.6% 1,370.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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