Investeringsselskabet Jull Jørgensen 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  2.3% 7.4% 4.0% 4.6% 9.6%  
Credit score (0-100)  64 31 49 45 26  
Credit rating  BBB BB BBB BBB BB  
Credit limit (kDKK)  0.1 0.0 0.0 0.0 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 0 0 0  
Gross profit  583 425 131 21.0 8.0  
EBITDA  1,379 -1,975 55.0 21.0 652  
EBIT  981 -775 93.0 21.0 330  
Pre-tax profit (PTP)  759.0 -865.0 70.0 32.0 334.9  
Net earnings  486.0 -675.0 -74.0 25.0 331.9  
Pre-tax profit without non-rec. items  759 -865 70.0 32.0 335  

 
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  12,703 11,503 1,503 1,503 0.0  
Shareholders equity total  4,250 3,575 3,501 3,065 3,397  
Interest-bearing liabilities  7,467 7,606 2,031 2,416 3,294  
Balance sheet total (assets)  12,709 11,919 5,582 5,526 6,707  

Net Debt  7,467 7,510 1,648 2,224 3,293  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  583 425 131 21.0 8.0  
Gross profit growth  13.7% -27.1% -69.2% -84.0% -61.8%  
Employees  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)  12,709 11,919 5,582 5,526 6,707  
Balance sheet change%  -31.0% -6.2% -53.2% -1.0% 21.4%  
Added value  981.0 -775.0 93.0 21.0 330.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,448 -1,200 -10,000 0 -1,503  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  168.3% -182.4% 71.0% 100.0% 4,110.6%  
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 %  6.3% -6.3% 1.5% 1.7% 6.7%  
ROI %  6.7% -6.7% 1.6% 1.7% 6.7%  
ROE %  12.1% -17.3% -2.1% 0.8% 10.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.5% 30.0% 62.7% 55.5% 50.7%  
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, %  541.5% -380.3% 2,996.4% 10,590.5% 504.9%  
Gearing %  175.7% 212.8% 58.0% 78.8% 97.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.2% 1.3% 2.8% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.3 3.8 2.7 1.5  
Current Ratio  0.0 0.3 3.8 2.7 2.0  
Cash and cash equivalent  0.0 96.0 383.0 192.0 1.1  

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% 0.0% 0.0% 0.0%  
Net working capital  -1,507.0 -1,133.0 3,018.0 2,542.0 3,397.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 3,302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 6,523  
EBIT / employee  0 0 0 0 3,302  
Net earnings / employee  0 0 0 0 3,319