JUHLS GARDINER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  3.0% 3.0% 3.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.6% 15.7%  
Credit score (0-100)  0 0 0 31 14  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 265 582  
EBITDA  0.0 0.0 0.0 135 -165  
EBIT  0.0 0.0 0.0 102 -215  
Pre-tax profit (PTP)  0.0 0.0 0.0 89.2 -227.9  
Net earnings  0.0 0.0 0.0 64.1 -182.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 89.2 -228  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 108 345  
Shareholders equity total  0.0 0.0 0.0 153 -30.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 200  
Balance sheet total (assets)  0.0 0.0 0.0 416 701  

Net Debt  0.0 0.0 0.0 -121 175  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 265 582  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 119.7%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 416 701  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 68.5%  
Added value  0.0 0.0 0.0 101.9 -164.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 75 187  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 0.0% 0.0% 38.5% -36.9%  
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% 0.0% 0.0% 24.5% -37.4%  
ROI %  0.0% 0.0% 0.0% 65.4% -120.6%  
ROE %  0.0% 0.0% 0.0% 42.0% -42.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 36.7% -4.1%  
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% 0.0% 0.0% -89.6% -106.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% -662.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 13.2%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.7 0.4  
Current Ratio  0.0 0.0 0.0 1.1 0.6  
Cash and cash equivalent  0.0 0.0 0.0 121.2 25.1  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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 0.0 0.0 25.7 -244.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 102 -82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 135 -82  
EBIT / employee  0 0 0 102 -107  
Net earnings / employee  0 0 0 64 -91