JuiceClub Ringsted ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 28.9% 19.6%  
Credit score (0-100)  0 0 0 2 5  
Credit rating  N/A N/A N/A B 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) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 269 602  
EBITDA  0.0 0.0 0.0 -200 82.4  
EBIT  0.0 0.0 0.0 -242 39.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 -254.3 22.6  
Net earnings  0.0 0.0 0.0 -254.3 22.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -254 22.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 171 128  
Shareholders equity total  0.0 0.0 0.0 -214 -192  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 54.7  
Balance sheet total (assets)  0.0 0.0 0.0 256 288  

Net Debt  0.0 0.0 0.0 -54.9 -95.5  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 269 602  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 123.5%  
Employees  0 0 0 0 2  
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)  0 0 0 256 288  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 12.5%  
Added value  0.0 0.0 0.0 -242.5 82.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 128 -86  

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 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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% 0.0% 0.0% -90.0% 6.6%  
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% -51.5% 8.3%  
ROI %  0.0% 0.0% 0.0% 0.0% 144.7%  
ROE %  0.0% 0.0% 0.0% -99.3% 8.3%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% -45.6% -40.0%  
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% 27.5% -115.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% -28.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 62.0%  

Liquidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 54.9 150.2  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
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 0.0 0.0 -385.6 -320.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 41  
EBIT / employee  0 0 0 0 20  
Net earnings / employee  0 0 0 0 11