Jull Ludvigsen 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  2.0% 3.1% 1.2% 2.5% 1.4%  
Credit score (0-100)  70 56 81 62 76  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  0.7 0.0 139.9 0.0 23.6  

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  -117 -89.9 -163 -150 -141  
EBITDA  -376 -89.9 -163 -150 -141  
EBIT  -376 -89.9 -163 -150 -141  
Pre-tax profit (PTP)  549.6 -650.4 998.5 -2,258.5 448.0  
Net earnings  549.6 -677.6 994.8 -2,258.5 448.0  
Pre-tax profit without non-rec. items  550 -650 998 -2,258 448  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,035 4,357 5,352 3,094 3,542  
Interest-bearing liabilities  0.0 0.0 4,022 4,186 4,452  
Balance sheet total (assets)  9,118 8,418 9,399 7,304 8,018  

Net Debt  -7,031 -6,966 -3,844 -2,013 -2,657  
 
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  -117 -89.9 -163 -150 -141  
Gross profit growth  -52.4% 23.4% -81.4% 8.3% 6.0%  
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)  9,118 8,418 9,399 7,304 8,018  
Balance sheet change%  6.6% -7.7% 11.7% -22.3% 9.8%  
Added value  -376.5 -89.9 -163.1 -149.6 -140.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
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 (%)  321.0% 100.0% 100.0% 100.0% 100.0%  
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 %  7.8% 16.1% 14.8% 1.7% 11.5%  
ROI %  12.2% -1.1% 19.2% 1.7% 11.5%  
ROE %  11.5% -14.4% 20.5% -53.5% 13.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.2% 51.8% 56.9% 42.4% 44.2%  
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, %  1,867.6% 7,750.7% 2,357.2% 1,345.5% 1,889.5%  
Gearing %  0.0% 0.0% 75.1% 135.3% 125.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.0% 58.4% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.7 2.0 1.5 1.6  
Current Ratio  1.7 1.7 2.0 1.5 1.6  
Cash and cash equivalent  7,031.0 6,965.9 7,865.6 6,198.5 7,108.3  

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  -2,436.9 -3,584.0 -3,857.1 -3,982.3 -4,207.3  
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  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