JUNIPER NETWORKS DENMARK 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  8.7% 1.5% 1.3% 1.1% 0.8%  
Credit score (0-100)  30 76 80 84 91  
Credit rating  BB A A A AA  
Credit limit (kDKK)  0.0 42.0 269.2 558.6 1,481.0  

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  10,794 11,215 13,773 14,842 18,724  
Gross profit  8,520 9,675 12,259 12,631 14,497  
EBITDA  514 534 656 707 812  
EBIT  514 534 656 707 812  
Pre-tax profit (PTP)  427.5 421.8 686.5 656.0 940.5  
Net earnings  313.5 323.7 519.6 488.2 711.8  
Pre-tax profit without non-rec. items  428 422 686 656 941  

 
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  6,602 6,926 7,446 7,934 8,646  
Interest-bearing liabilities  0.0 0.0 722 184 0.0  
Balance sheet total (assets)  8,710 10,462 11,216 10,230 13,238  

Net Debt  -7,581 -9,544 -10,295 -8,568 -10,545  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  10,794 11,215 13,773 14,842 18,724  
Net sales growth  -5.9% 3.9% 22.8% 7.8% 26.2%  
Gross profit  8,520 9,675 12,259 12,631 14,497  
Gross profit growth  5.4% 13.6% 26.7% 3.0% 14.8%  
Employees  6 6 8 8 8  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,710 10,462 11,216 10,230 13,238  
Balance sheet change%  -0.6% 20.1% 7.2% -8.8% 29.4%  
Added value  514.0 534.0 655.9 706.8 811.8  
Added value %  4.8% 4.8% 4.8% 4.8% 4.3%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 2.0 3.0 4.0  
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 %  4.8% 4.8% 4.8% 4.8% 4.3%  
EBIT %  4.8% 4.8% 4.8% 4.8% 4.3%  
EBIT to gross profit (%)  6.0% 5.5% 5.4% 5.6% 5.6%  
Net Earnings %  2.9% 2.9% 3.8% 3.3% 3.8%  
Profit before depreciation and extraordinary items %  2.9% 2.9% 3.8% 3.3% 3.8%  
Pre tax profit less extraordinaries %  4.0% 3.8% 5.0% 4.4% 5.0%  
ROA %  5.9% 4.4% 6.1% 6.7% 9.0%  
ROI %  7.8% 5.7% 7.7% 8.3% 12.6%  
ROE %  4.9% 4.8% 7.2% 6.3% 8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.8% 66.2% 66.4% 77.6% 65.3%  
Relative indebtedness %  19.5% 31.5% 27.4% 15.5% 24.5%  
Relative net indebtedness %  -50.7% -53.6% -52.6% -43.5% -31.8%  
Net int. bear. debt to EBITDA, %  -1,474.9% -1,787.1% -1,569.6% -1,212.3% -1,299.0%  
Gearing %  0.0% 0.0% 9.7% 2.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -8.5% 13.0% 128.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.8 4.0 3.9 4.4 2.9  
Current Ratio  4.8 4.0 3.9 4.4 2.9  
Cash and cash equivalent  7,581.4 9,543.6 11,017.0 8,752.5 10,544.8  

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 26.8 20.7  
Trade creditors turnover (days)  17.1 18.0 18.8 28.7 9.8  
Current assets / Net sales %  80.7% 92.2% 80.6% 68.1% 70.1%  
Net working capital  6,895.5 7,736.3 8,266.4 7,814.1 8,525.9  
Net working capital %  63.9% 69.0% 60.0% 52.6% 45.5%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1,799 1,869 1,722 1,855 2,340  
Added value / employee  86 89 82 88 101  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 89 82 88 101  
EBIT / employee  86 89 82 88 101  
Net earnings / employee  52 54 65 61 89