Juan Power ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 17.8% 10.5% 7.2% 6.4%  
Credit score (0-100)  0 8 22 33 36  
Credit rating  N/A B BB BBB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -134 -286 -250 -245  
EBITDA  0.0 -263 -286 -250 -245  
EBIT  0.0 -292 -315 -285 -301  
Pre-tax profit (PTP)  0.0 -307.4 -421.8 -288.5 -313.3  
Net earnings  0.0 -307.4 -421.8 -288.5 -313.3  
Pre-tax profit without non-rec. items  0.0 -307 -422 -288 -313  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 808 779 949 893  
Shareholders equity total  0.0 -30.6 -452 -241 -554  
Interest-bearing liabilities  0.0 0.0 1,640 1,917 2,537  
Balance sheet total (assets)  0.0 1,085 1,232 1,991 2,144  

Net Debt  0.0 0.0 1,640 1,917 2,537  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -134 -286 -250 -245  
Gross profit growth  0.0% 0.0% -113.2% 12.9% 1.9%  
Employees  0 0 1 1 1  
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)  0 1,085 1,232 1,991 2,144  
Balance sheet change%  0.0% 0.0% 13.5% 61.6% 7.7%  
Added value  0.0 -263.3 -286.5 -255.8 -244.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 542 179 191 -150  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 217.4% 110.1% 114.1% 123.0%  
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 %  0.0% -26.2% -22.5% -14.5% -12.2%  
ROI %  0.0% 0.0% -38.4% -16.0% -13.5%  
ROE %  0.0% -28.3% -36.4% -17.9% -15.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.7% -26.9% -10.8% -20.5%  
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, %  0.0% 0.0% -572.5% -768.5% -1,036.1%  
Gearing %  0.0% 0.0% -362.6% -796.1% -457.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.0% 0.2% 0.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.2 0.3 0.3  
Current Ratio  0.0 0.2 0.3 0.5 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -838.8 -1,254.6 -1,213.5 -1,472.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -286 -256 -245  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -286 -250 -245  
EBIT / employee  0 0 -315 -285 -301  
Net earnings / employee  0 0 -422 -288 -313