FISKERISELSKABET JULIE 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  1.9% 5.5% 7.0% 5.4% 3.8%  
Credit score (0-100)  72 41 33 41 50  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.7 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,373 596 334 682 1,354  
EBITDA  521 -104 -205 142 47.8  
EBIT  365 -249 -333 18.2 -77.3  
Pre-tax profit (PTP)  355.2 -256.7 -343.9 -11.7 -168.0  
Net earnings  276.9 -200.2 -268.3 -11.7 -131.0  
Pre-tax profit without non-rec. items  355 -257 -344 -11.7 -168  

 
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  2,173 2,031 2,032 2,211 2,410  
Shareholders equity total  1,620 1,303 1,035 760 629  
Interest-bearing liabilities  77.3 73.5 364 1,275 1,695  
Balance sheet total (assets)  2,387 2,274 2,059 2,476 2,683  

Net Debt  -24.1 -78.0 364 1,275 1,695  
 
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  1,373 596 334 682 1,354  
Gross profit growth  55.1% -56.6% -44.0% 104.3% 98.5%  
Employees  2 2 1 1 2  
Employee growth %  0.0% 0.0% -50.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,387 2,274 2,059 2,476 2,683  
Balance sheet change%  -7.4% -4.7% -9.5% 20.3% 8.4%  
Added value  520.8 -104.0 -204.7 146.7 47.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,108 -376 -247 550 -219  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 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 (%)  26.6% -41.9% -99.8% 2.7% -5.7%  
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 %  14.7% -10.7% -15.4% 0.8% -3.0%  
ROI %  17.4% -12.9% -19.7% 0.9% -3.3%  
ROE %  17.6% -13.7% -22.9% -1.3% -18.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.9% 57.3% 50.3% 30.7% 23.4%  
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, %  -4.6% 75.0% -177.6% 897.7% 3,542.2%  
Gearing %  4.8% 5.6% 35.1% 167.8% 269.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 9.7% 4.9% 3.6% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.4 0.0 0.0 0.0  
Current Ratio  0.6 0.4 0.0 0.0 0.0  
Cash and cash equivalent  101.5 151.5 0.0 0.0 0.0  

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  -144.4 -405.8 -748.2 -542.2 -929.4  
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  260 -52 -205 147 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  260 -52 -205 142 24  
EBIT / employee  183 -125 -333 18 -39  
Net earnings / employee  138 -100 -268 -12 -66