Junijo ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.5% 0.5% 1.1% 0.6%  
Credit score (0-100)  99 99 98 83 97  
Credit rating  AA AAA AA A AA  
Credit limit (kDKK)  1,928.9 2,431.5 2,840.4 2,354.3 7,133.1  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -20.3 -35.8 -57.9 -305 -13.8  
EBITDA  -20.3 -35.8 -57.9 -305 -13.8  
EBIT  -110 -210 -232 -487 -72.2  
Pre-tax profit (PTP)  3,765.4 7,340.9 3,100.9 34,252.3 3,568.2  
Net earnings  3,877.5 6,857.4 3,311.0 34,276.5 2,646.1  
Pre-tax profit without non-rec. items  3,765 7,341 3,101 34,252 3,568  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  218 380 206 58.4 0.0  
Shareholders equity total  19,202 24,163 27,290 70,846 73,408  
Interest-bearing liabilities  0.0 0.0 470 0.0 0.0  
Balance sheet total (assets)  19,218 24,557 27,780 70,902 73,882  

Net Debt  -6,195 -10,077 -13,305 -45,587 -49,270  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.3 -35.8 -57.9 -305 -13.8  
Gross profit growth  2.8% -76.3% -61.8% -425.6% 95.5%  
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)  19,218 24,557 27,780 70,902 73,882  
Balance sheet change%  20.8% 27.8% 13.1% 155.2% 4.2%  
Added value  -20.3 -35.8 -57.9 -313.4 -13.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -12 -348 -330 -117  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  543.1% 585.9% 400.2% 160.0% 522.9%  
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 %  23.9% 33.6% 13.5% 69.8% 4.9%  
ROI %  24.0% 33.9% 13.7% 69.9% 4.9%  
ROE %  22.1% 31.6% 12.9% 69.9% 3.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.9% 98.4% 98.2% 99.9% 99.4%  
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, %  30,507.3% 28,144.3% 22,960.2% 14,967.6% 356,793.1%  
Gearing %  0.0% 0.0% 1.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 188.9% 88.6% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  447.1 28.1 32.4 933.5 114.1  
Current Ratio  447.1 28.1 32.4 933.5 114.1  
Cash and cash equivalent  6,194.8 10,076.5 13,774.8 45,587.3 49,269.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,066.6 1,600.0 5,410.1 9,280.1 4,840.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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