Ib Juncker Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 1.8% 2.1% 1.8% 3.9%  
Credit score (0-100)  57 70 67 70 50  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 1.7 0.4 3.1 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 1,508 170 160  
Gross profit  27.0 -6.4 1,501 165 155  
EBITDA  22.0 -13.7 1,501 165 155  
EBIT  22.0 -13.7 1,501 165 155  
Pre-tax profit (PTP)  378.8 464.1 1,380.0 285.0 395.9  
Net earnings  372.3 434.7 1,408.0 260.0 344.3  
Pre-tax profit without non-rec. items  379 464 1,380 285 396  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,148 3,470 4,764 4,906 5,128  
Interest-bearing liabilities  1.3 8.9 42.0 167 0.0  
Balance sheet total (assets)  3,159 3,479 4,806 5,073 5,128  

Net Debt  -1,308 -1,478 -1,384 -2,490 -2,701  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 1,508 170 160  
Net sales growth  0.0% 0.0% 0.0% -88.7% -5.6%  
Gross profit  27.0 -6.4 1,501 165 155  
Gross profit growth  0.0% 0.0% 0.0% -89.0% -5.8%  
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)  3,159 3,479 4,806 5,073 5,128  
Balance sheet change%  9.4% 10.1% 38.1% 5.6% 1.1%  
Added value  22.0 -13.7 1,501.0 165.0 155.5  
Added value %  0.0% 0.0% 99.5% 97.1% 96.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 99.5% 97.1% 96.9%  
EBIT %  0.0% 0.0% 99.5% 97.1% 96.9%  
EBIT to gross profit (%)  81.5% 213.5% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 93.4% 152.9% 214.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 93.4% 152.9% 214.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 91.5% 167.6% 246.7%  
ROA %  12.7% 14.1% 38.3% 5.9% 7.8%  
ROI %  12.7% 14.1% 38.3% 5.9% 7.8%  
ROE %  12.3% 13.1% 34.2% 5.4% 6.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.7% 99.1% 96.7% 100.0%  
Relative indebtedness %  0.0% 0.0% 2.8% 98.2% 0.0%  
Relative net indebtedness %  0.0% 0.0% -91.8% -1,464.7% -1,683.2%  
Net int. bear. debt to EBITDA, %  -5,949.4% 10,825.2% -92.2% -1,509.1% -1,737.3%  
Gearing %  0.0% 0.3% 0.9% 3.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  458.9% 57.6% 805.4% 4.8% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  120.0 168.3 36.1 16.9 0.0  
Current Ratio  120.0 168.3 36.1 16.9 0.0  
Cash and cash equivalent  1,309.7 1,486.7 1,426.0 2,657.0 2,700.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.6% 1,655.3% 1,781.6%  
Net working capital  517.1 564.0 687.0 1,774.0 763.0  
Net working capital %  0.0% 0.0% 45.6% 1,043.5% 475.5%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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