Finnerup Juel Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 4.2% 1.6% 1.6% 3.0%  
Credit score (0-100)  57 48 73 74 56  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.9 1.6 0.0  

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

Income statement (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Gross profit  -8.4 -9.8 -6.0 -6.2 -11.2  
EBITDA  -8.4 -9.8 -6.0 -6.2 -11.2  
EBIT  -8.4 -9.8 -6.0 -6.2 -11.2  
Pre-tax profit (PTP)  -29.3 15.1 328.2 131.2 63.0  
Net earnings  -29.3 15.1 328.2 131.2 63.0  
Pre-tax profit without non-rec. items  -29.3 15.1 328 131 63.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  145 160 489 620 683  
Interest-bearing liabilities  290 211 0.0 0.0 0.0  
Balance sheet total (assets)  953 966 1,036 1,121 1,133  

Net Debt  290 211 -79.2 -104 -174  
 
See the entire balance sheet

Volume 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.4 -9.8 -6.0 -6.2 -11.2  
Gross profit growth  35.0% -16.0% 38.1% -2.1% -81.8%  
Employees  0 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)  953 966 1,036 1,121 1,133  
Balance sheet change%  -1.9% 1.4% 7.3% 8.2% 1.0%  
Added value  -8.4 -9.8 -6.0 -6.2 -11.2  
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 -5.0  

Profitability 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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 (%)  100.0% 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 %  -0.9% 4.1% 34.5% 13.5% 7.7%  
ROI %  -1.9% 9.7% 80.2% 26.3% 13.3%  
ROE %  -18.3% 9.9% 101.1% 23.7% 9.7%  

Solidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Equity ratio %  15.3% 16.6% 47.1% 55.3% 60.3%  
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, %  -3,436.9% -2,159.6% 1,309.7% 1,691.5% 1,550.4%  
Gearing %  199.2% 131.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 9.6% 15.9% 0.0% 0.0%  

Liquidity 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Quick Ratio  0.0 0.0 0.2 0.3 0.4  
Current Ratio  0.0 0.0 0.2 0.3 0.4  
Cash and cash equivalent  0.0 0.0 79.2 104.4 173.9  

Capital use efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
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  -660.6 -717.4 -463.9 -332.7 -269.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/2
2020
2021/2
2021
2022/2
2022
2023/2
2023
2024/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0