JuleEkspressen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  29.0% 19.6% 6.7% 8.5% 11.4%  
Credit score (0-100)  3 6 34 28 20  
Credit rating  B B BBB BB BB  
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
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -43.0 141 197 3.2  
EBITDA  0.0 -43.0 94.0 133 -31.2  
EBIT  0.0 -43.0 90.0 90.0 -74.1  
Pre-tax profit (PTP)  0.0 -43.0 89.0 83.0 -84.2  
Net earnings  0.0 -43.0 69.0 65.0 -66.0  
Pre-tax profit without non-rec. items  0.0 -43.0 89.0 83.0 -84.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
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  0.0 7.0 77.0 141 75.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 17.0 534 416 362  

Net Debt  0.0 -17.0 -238 -163 -99.1  
 
See the entire balance sheet

Volume 
2019
2019/9
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 -43.0 141 197 3.2  
Gross profit growth  0.0% 0.0% 0.0% 39.7% -98.4%  
Employees  0 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 17 534 416 362  
Balance sheet change%  0.0% 0.0% 3,041.2% -22.1% -13.0%  
Added value  0.0 -43.0 94.0 94.0 -31.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 292 -86 -85  

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

Profitability 
2019
2019/9
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% 100.0% 63.8% 45.7% -2,334.7%  
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 %  0.0% -252.9% 32.7% 18.9% -19.0%  
ROI %  0.0% -614.3% 193.5% 76.3% -65.7%  
ROE %  0.0% -614.3% 164.3% 59.6% -61.0%  

Solidity 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 41.2% 14.4% 34.6% 20.8%  
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% 39.5% -253.2% -122.6% 317.7%  
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 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.7 0.5 0.6 0.5  
Current Ratio  0.0 1.7 0.5 0.6 0.5  
Cash and cash equivalent  0.0 17.0 238.0 163.0 99.1  

Capital use efficiency 
2019
2019/9
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 7.0 -210.0 -103.0 -135.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -22 94 94 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -22 94 133 -31  
EBIT / employee  0 -22 90 90 -74  
Net earnings / employee  0 -22 69 65 -66