Juul Christophersen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 3.6% 4.3% 2.6% 5.0%  
Credit score (0-100)  32 52 46 61 43  
Credit rating  BB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,255 2,020 1,825 2,123 1,490  
EBITDA  16.2 662 176 734 248  
EBIT  7.3 631 101 656 185  
Pre-tax profit (PTP)  6.9 628.0 97.7 654.6 189.9  
Net earnings  2.9 485.9 72.8 502.7 143.5  
Pre-tax profit without non-rec. items  6.9 628 97.7 655 190  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  54.6 221 202 142 79.4  
Shareholders equity total  22.2 508 331 684 327  
Interest-bearing liabilities  0.0 30.2 18.2 10.3 51.4  
Balance sheet total (assets)  342 1,178 820 1,327 1,004  

Net Debt  -157 -463 -147 -480 -126  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,255 2,020 1,825 2,123 1,490  
Gross profit growth  23.7% 60.9% -9.6% 16.4% -29.8%  
Employees  2 2 3 2 2  
Employee growth %  0.0% 0.0% 50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  342 1,178 820 1,327 1,004  
Balance sheet change%  101.9% 244.2% -30.4% 61.8% -24.3%  
Added value  16.2 661.7 175.6 730.3 247.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  46 136 -94 -137 -126  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.6% 31.3% 5.6% 30.9% 12.4%  
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 %  2.9% 83.0% 10.2% 61.3% 16.3%  
ROI %  35.3% 216.8% 21.7% 121.5% 34.7%  
ROE %  13.7% 183.2% 17.4% 99.1% 28.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.5% 43.1% 40.4% 51.5% 32.6%  
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, %  -973.5% -70.0% -83.7% -65.4% -50.9%  
Gearing %  0.0% 5.9% 5.5% 1.5% 15.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 22.3% 15.3% 26.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.5 1.3 1.9 1.4  
Current Ratio  0.9 1.5 1.3 1.9 1.4  
Cash and cash equivalent  157.3 493.5 165.2 490.3 177.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -32.4 308.8 153.2 557.8 253.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  8 331 59 365 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 331 59 367 124  
EBIT / employee  4 316 34 328 92  
Net earnings / employee  1 243 24 251 72