J. CHR. JUHL A/S

 

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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  1.0% 2.1% 1.2% 1.7% 1.3%  
Credit score (0-100)  87 67 80 72 79  
Credit rating  A A A A A  
Credit limit (kDKK)  551.2 0.5 170.2 6.1 119.3  

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  6,503 5,470 6,656 6,969 6,578  
EBITDA  898 -25.9 824 586 726  
EBIT  599 -616 222 -106 243  
Pre-tax profit (PTP)  599.5 -624.9 222.7 -417.2 247.1  
Net earnings  467.2 -489.8 173.3 -350.3 192.4  
Pre-tax profit without non-rec. items  599 -625 223 -417 247  

 
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  5,156 5,947 5,344 5,685 5,225  
Shareholders equity total  8,472 7,682 7,405 6,455 6,647  
Interest-bearing liabilities  323 401 1,308 2,604 4,139  
Balance sheet total (assets)  13,655 11,959 13,704 13,952 12,810  

Net Debt  -209 251 1,266 2,504 4,013  
 
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  6,503 5,470 6,656 6,969 6,578  
Gross profit growth  8.3% -15.9% 21.7% 4.7% -5.6%  
Employees  17 16 15 15 14  
Employee growth %  13.3% -5.9% -6.3% 0.0% -6.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,655 11,959 13,704 13,952 12,810  
Balance sheet change%  7.5% -12.4% 14.6% 1.8% -8.2%  
Added value  897.9 -25.9 824.0 496.7 726.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 200 -1,205 -351 -944  

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

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 (%)  9.2% -11.3% 3.3% -1.5% 3.7%  
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 %  4.6% -4.8% 1.8% 1.4% 1.6%  
ROI %  6.7% -6.9% 2.6% -4.2% 2.7%  
ROE %  5.7% -6.1% 2.3% -5.1% 2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.0% 64.2% 54.0% 46.3% 51.9%  
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, %  -23.3% -969.9% 153.6% 427.4% 552.8%  
Gearing %  3.8% 5.2% 17.7% 40.3% 62.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 3.5% 1.1% 1.4% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 0.9 0.9 0.8 0.9  
Current Ratio  1.8 1.6 1.4 1.1 1.3  
Cash and cash equivalent  532.5 149.6 42.5 100.2 125.9  

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  3,785.4 2,179.2 2,387.2 1,029.4 1,736.8  
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  53 -2 55 33 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 -2 55 39 52  
EBIT / employee  35 -39 15 -7 17  
Net earnings / employee  27 -31 12 -23 14