JUST EQUITY HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.3% 13.4% 7.1% 7.0% 27.5%  
Credit score (0-100)  13 16 33 33 2  
Credit rating  BB BB BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  5 -18 47 205 -494  
Gross profit  0.2 -22.5 47.5 202 -498  
EBITDA  0.2 -22.5 47.5 202 -498  
EBIT  0.2 -22.5 47.5 202 -498  
Pre-tax profit (PTP)  -4.6 -29.6 39.9 194.4 -502.5  
Net earnings  -4.6 -16.2 26.4 198.5 -504.9  
Pre-tax profit without non-rec. items  -4.6 -29.6 39.9 194 -503  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -54.2 33.0 202 316 -118  
Interest-bearing liabilities  173 184 194 165 369  
Balance sheet total (assets)  124 222 399 498 276  

Net Debt  173 184 194 165 368  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  5 -18 47 205 -494  
Net sales growth  -64.3% -475.0% -358.0% 333.0% -340.6%  
Gross profit  0.2 -22.5 47.5 202 -498  
Gross profit growth  -98.5% 0.0% 0.0% 325.2% 0.0%  
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)  124 222 399 498 276  
Balance sheet change%  853.7% 79.4% 79.6% 24.7% -44.5%  
Added value  0.2 -22.5 47.5 201.8 -497.7  
Added value %  3.1% 122.1% 100.0% 98.2% 100.7%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  3.1% 122.1% 100.0% 98.2% 100.7%  
EBIT %  3.1% 0.0% 100.0% 98.2% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -94.8% 87.8% 55.7% 96.6% 102.1%  
Profit before depreciation and extraordinary items %  -94.8% 87.8% 55.7% 96.6% 102.1%  
Pre tax profit less extraordinaries %  -94.8% 160.9% 84.1% 94.6% 101.7%  
ROA %  0.1% -11.2% 15.3% 45.0% -111.6%  
ROI %  0.1% -11.5% 15.5% 46.0% -117.2%  
ROE %  -6.8% -20.6% 22.5% 76.6% -170.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -30.4% 14.8% 50.7% 63.4% -29.9%  
Relative indebtedness %  3,632.1% -1,029.5% 415.0% 88.7% -79.7%  
Relative net indebtedness %  3,632.1% -1,029.5% 415.0% 88.7% -79.6%  
Net int. bear. debt to EBITDA, %  112,455.8% -821.3% 409.8% 81.7% -73.9%  
Gearing %  -319.5% 558.4% 96.1% 52.2% -313.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.0% 4.0% 4.1% 1.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.0 0.0 0.7  
Current Ratio  0.0 0.1 0.0 0.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 -0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  384.6 449.8 0.0 297.5 351.1  
Current assets / Net sales %  0.0% -73.1% 0.0% 1.2% -55.9%  
Net working capital  -178.2 -175.9 -196.9 -179.9 -117.8  
Net working capital %  -3,632.1% 956.4% -415.0% -87.5% 23.8%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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