Julsø Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.7% 13.9% 7.8% 7.4%  
Credit score (0-100)  0 22 17 31 31  
Credit rating  N/A BB BB 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) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -13.6 -13.3 -110 -35.7  
EBITDA  0.0 -13.6 -13.3 -110 -35.7  
EBIT  0.0 -13.6 -13.3 -110 -35.7  
Pre-tax profit (PTP)  0.0 -123.7 -61.1 161.1 -155.2  
Net earnings  0.0 -119.8 -57.3 193.9 -144.3  
Pre-tax profit without non-rec. items  0.0 -124 -61.1 161 -155  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -19.8 -77.2 117 -27.6  
Interest-bearing liabilities  0.0 89.4 106 346 389  
Balance sheet total (assets)  0.0 77.6 37.3 481 379  

Net Debt  0.0 59.6 76.9 317 360  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -13.6 -13.3 -110 -35.7  
Gross profit growth  0.0% 0.0% 2.5% -725.5% 67.5%  
Employees  0 1 1 1 1  
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 78 37 481 379  
Balance sheet change%  0.0% 0.0% -52.0% 1,190.8% -21.1%  
Added value  0.0 -13.6 -13.3 -109.6 -35.7  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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% 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 %  0.0% -122.9% -54.0% 67.3% -31.7%  
ROI %  0.0% -133.9% -58.4% 70.4% -33.1%  
ROE %  0.0% -154.5% -99.9% 251.9% -58.2%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  0.0% -20.4% -67.4% 24.3% -6.8%  
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, %  0.0% -437.7% -578.8% -289.1% -1,008.7%  
Gearing %  0.0% -450.5% -137.9% 296.7% -1,407.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.9% 4.1% 17.3% 3.9%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.0 0.3 0.3 0.2 0.2  
Current Ratio  0.0 0.3 0.3 0.2 0.2  
Cash and cash equivalent  0.0 29.8 29.6 29.3 29.0  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 -63.7 -77.2 -295.1 -334.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -14 -13 -110 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -14 -13 -110 -36  
EBIT / employee  0 -14 -13 -110 -36  
Net earnings / employee  0 -120 -57 194 -144