Juul IT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  16.0% 8.3% 11.9% 13.8% 19.1%  
Credit score (0-100)  12 29 19 15 6  
Credit rating  BB BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  647 596 586 766 110  
EBITDA  94.1 33.4 3.8 134 -173  
EBIT  94.1 33.4 3.8 134 -173  
Pre-tax profit (PTP)  93.5 33.4 0.6 131.8 -173.3  
Net earnings  75.4 33.4 0.1 101.3 -173.0  
Pre-tax profit without non-rec. items  93.5 33.4 0.6 132 -173  

 
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  46.8 80.2 80.3 182 -28.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 35.9  
Balance sheet total (assets)  244 461 415 405 29.9  

Net Debt  -32.6 -183 -117 -12.0 21.2  
 
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  647 596 586 766 110  
Gross profit growth  383.9% -7.8% -1.7% 30.7% -85.7%  
Employees  1 1 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)  244 461 415 405 30  
Balance sheet change%  3,353.0% 89.0% -9.9% -2.5% -92.6%  
Added value  94.1 33.4 3.8 133.7 -173.0  
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  2.0 3.0 4.0 5.0 -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 (%)  14.6% 5.6% 0.6% 17.4% -157.8%  
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 %  67.3% 9.5% 0.9% 32.6% -74.7%  
ROI %  402.5% 52.7% 4.7% 102.1% -159.0%  
ROE %  280.1% 52.6% 0.1% 77.4% -163.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.2% 17.4% 19.3% 44.9% -48.5%  
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, %  -34.6% -547.6% -3,067.8% -8.9% -12.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -127.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 1.2 1.8 0.5  
Current Ratio  1.2 1.2 1.2 1.8 0.5  
Cash and cash equivalent  32.6 183.1 116.6 12.0 14.7  

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  46.8 80.2 80.3 181.6 -28.2  
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  94 33 4 134 -173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 33 4 134 -173  
EBIT / employee  94 33 4 134 -173  
Net earnings / employee  75 33 0 101 -173