CVR number 41977337
Industry 773990

Juhls Equipment ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.0% 6.9% 4.8%  
Credit score (0-100)  0 0 16 34 44  
Credit rating  N/A N/A BB 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 209 333 507  
EBITDA  0.0 0.0 209 333 507  
EBIT  0.0 0.0 78.5 149 251  
Pre-tax profit (PTP)  0.0 0.0 67.3 37.3 87.0  
Net earnings  0.0 0.0 52.5 15.2 67.7  
Pre-tax profit without non-rec. items  0.0 0.0 67.3 37.3 87.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 449 3,068 2,812  
Shareholders equity total  0.0 0.0 92.5 108 175  
Interest-bearing liabilities  0.0 0.0 412 2,976 2,770  
Balance sheet total (assets)  0.0 0.0 528 3,154 3,090  
Net Debt  0.0 0.0 360 2,964 2,648  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 209 333 507  
Gross profit growth  0.0% 0.0% 0.0% 58.9% 52.4%  
Employees  0 0 1 1 1  
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)  0 0 528 3,154 3,090  
Balance sheet change%  0.0% 0.0% 0.0% 497.6% -2.0%  
Added value  0.0 0.0 209.3 280.2 507.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 318 2,436 -512  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 37.5% 44.9% 49.5%  
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 %  0.0% 0.0% 14.9% 8.1% 8.0%  
ROI %  0.0% 0.0% 15.5% 8.3% 8.2%  
ROE %  0.0% 0.0% 56.8% 15.2% 47.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 17.5% 3.4% 5.7%  
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, %  0.0% 0.0% 171.7% 890.8% 522.4%  
Gearing %  0.0% 0.0% 445.7% 2,761.5% 1,578.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.4% 6.6% 5.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.2 0.2 0.5  
Current Ratio  0.0 0.0 0.2 0.2 0.5  
Cash and cash equivalent  0.0 0.0 52.9 11.8 121.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -353.6 -375.9 -319.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 209 280 507  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 209 333 507  
EBIT / employee  0 0 79 149 251  
Net earnings / employee  0 0 53 15 68