Jull Jørgensen Holding II ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.3% 1.8% 1.0%  
Credit score (0-100)  0 0 64 70 87  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.2 7.4 969.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 -1 502 124  
Gross profit  0.0 0.0 -7.0 471 731  
EBITDA  0.0 0.0 -7.0 471 146  
EBIT  0.0 0.0 -7.0 471 146  
Pre-tax profit (PTP)  0.0 0.0 -7.0 656.0 495.9  
Net earnings  0.0 0.0 -7.0 632.0 414.6  
Pre-tax profit without non-rec. items  0.0 0.0 -7.0 656 496  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 15,935 16,450 16,364  
Interest-bearing liabilities  0.0 0.0 0.0 225 4,526  
Balance sheet total (assets)  0.0 0.0 16,125 16,739 22,205  

Net Debt  0.0 0.0 0.0 99.0 1,918  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 -1 502 124  
Net sales growth  0.0% 0.0% 0.0% -50,300.0% -75.2%  
Gross profit  0.0 0.0 -7.0 471 731  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 55.2%  
Employees  0 0 0 0    
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 16,125 16,739 22,205  
Balance sheet change%  0.0% 0.0% 0.0% 3.8% 32.7%  
Added value  0.0 0.0 -7.0 471.0 145.5  
Added value %  0.0% 0.0% 700.0% 93.8% 117.1%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 700.0% 93.8% 117.1%  
EBIT %  0.0% 0.0% 0.0% 93.8% 117.1%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 19.9%  
Net Earnings %  0.0% 0.0% 700.0% 125.9% 333.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 700.0% 125.9% 333.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 700.0% 130.7% 399.0%  
ROA %  0.0% 0.0% -0.0% 4.0% 2.8%  
ROI %  0.0% 0.0% -0.0% 4.0% 2.9%  
ROE %  0.0% 0.0% -0.0% 3.9% 2.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 98.8% 98.3% 73.7%  
Relative indebtedness %  0.0% 0.0% -19,000.0% 57.6% 4,699.0%  
Relative net indebtedness %  0.0% 0.0% -19,000.0% 32.5% 2,600.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 21.0% 1,317.6%  
Gearing %  0.0% 0.0% 0.0% 1.4% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.8% 2.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.0 55.9 3.2  
Current Ratio  0.0 0.0 1.0 55.9 3.2  
Cash and cash equivalent  0.0 0.0 0.0 126.0 2,608.5  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 -0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 365.0 70.6 250.3  
Current assets / Net sales %  0.0% 0.0% -18,400.0% 3,215.3% 14,950.9%  
Net working capital  0.0 0.0 -6.0 15,852.0 10,721.4  
Net working capital %  0.0% 0.0% 600.0% 3,157.8% 8,626.1%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 1,243  
Added value / employee  0 0 0 0 1,455  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,455  
EBIT / employee  0 0 0 0 1,455  
Net earnings / employee  0 0 0 0 4,146