H.J. JUNCKER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 1.5% 4.3% 3.2% 2.1%  
Credit score (0-100)  80 75 46 55 66  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  171.9 36.5 0.0 0.0 0.3  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -334 -179 -255 -228 -152  
EBITDA  1,102 -513 -525 -497 -427  
EBIT  446 -555 -553 -525 -641  
Pre-tax profit (PTP)  671.8 184.3 -1,353.9 -333.0 -333.3  
Net earnings  671.8 175.8 -1,360.8 -334.1 -334.3  
Pre-tax profit without non-rec. items  672 203 -1,332 -311 -269  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  358 331 303 276 248  
Shareholders equity total  13,569 12,345 9,484 7,750 6,016  
Interest-bearing liabilities  2.7 107 6.1 0.0 0.0  
Balance sheet total (assets)  13,688 12,601 10,052 8,393 6,664  

Net Debt  -13,193 -11,900 -9,497 -7,880 -6,392  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -334 -179 -255 -228 -152  
Gross profit growth  19.1% 46.5% -42.4% 10.6% 33.4%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,688 12,601 10,052 8,393 6,664  
Balance sheet change%  -20.7% -7.9% -20.2% -16.5% -20.6%  
Added value  1,102.0 -512.8 -525.1 -497.5 -426.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,822 -92 -55 -55 -242  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -133.4% 310.2% 216.8% 230.2% 422.2%  
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 %  13.7% 2.0% -4.6% -3.1% 1.3%  
ROI %  13.7% 2.0% -4.8% -3.3% 1.4%  
ROE %  4.8% 1.4% -12.5% -3.9% -4.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.1% 98.0% 94.4% 92.3% 90.3%  
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, %  -1,197.2% 2,320.5% 1,808.5% 1,584.1% 1,497.6%  
Gearing %  0.0% 0.9% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,581.2% 114.1% 1,421.8% 829.9% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  112.3 47.9 17.2 12.6 10.2  
Current Ratio  112.3 47.9 17.2 12.6 10.2  
Cash and cash equivalent  13,195.5 12,007.1 9,503.3 7,879.9 6,392.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  4,745.2 1,727.8 -4.7 -249.3 -186.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,102 -513 -525 -497 -427  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,102 -513 -525 -497 -427  
EBIT / employee  446 -555 -553 -525 -641  
Net earnings / employee  672 176 -1,361 -334 -334