Niels Juncker Holding 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  2.1% 4.1% 1.7% 3.3% 1.4%  
Credit score (0-100)  69 49 72 54 77  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  0.1 0.0 14.0 0.0 91.9  

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  325 -80.3 -37.1 -48.1 -18.2  
EBITDA  325 -80.3 -37.1 -48.1 -18.2  
EBIT  292 -80.3 -37.1 -48.1 -18.2  
Pre-tax profit (PTP)  876.6 -827.7 -308.7 -2,225.7 143.9  
Net earnings  813.4 -838.2 -211.6 -2,225.7 143.9  
Pre-tax profit without non-rec. items  877 -828 -309 -2,226 144  

 
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  1,257 12,655 12,393 10,168 10,312  
Interest-bearing liabilities  95.0 1,530 16,954 14,704 1,543  
Balance sheet total (assets)  6,128 17,403 29,360 24,916 11,875  

Net Debt  26.7 1,524 11,197 10,047 -2,287  
 
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  325 -80.3 -37.1 -48.1 -18.2  
Gross profit growth  0.0% 0.0% 53.9% -29.7% 62.1%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,128 17,403 29,360 24,916 11,875  
Balance sheet change%  0.0% 184.0% 68.7% -15.1% -52.3%  
Added value  325.3 -80.3 -37.1 -48.1 -18.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  89.7% 100.0% 100.0% 100.0% 100.0%  
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 %  14.4% -6.2% -0.1% -6.0% 3.6%  
ROI %  20.0% -7.6% -0.1% -6.0% 3.6%  
ROE %  64.7% -12.0% -1.7% -19.7% 1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.5% 72.7% 42.2% 40.8% 86.8%  
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, %  8.2% -1,896.4% -30,220.3% -20,899.6% 12,543.4%  
Gearing %  7.6% 12.1% 136.8% 144.6% 15.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.1% 0.0% 3.1% 3.9% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 0.8 0.7 6.6  
Current Ratio  1.2 1.2 0.8 0.7 6.6  
Cash and cash equivalent  68.3 6.5 5,757.2 4,657.4 3,829.8  

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 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  384.0 300.2 -3,479.8 -4,426.9 8,789.3  
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  325 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  325 0 0 0 0  
EBIT / employee  292 0 0 0 0  
Net earnings / employee  813 0 0 0 0