Juiceman 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  19.0% 16.9% 15.7% 18.5% 25.1%  
Credit score (0-100)  7 10 11 7 2  
Credit rating  B BB BB B B  
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  -24.3 36.6 52.6 -42.0 -23.1  
EBITDA  -24.3 36.6 52.6 -42.0 -23.1  
EBIT  -24.3 36.6 52.6 -42.0 -23.1  
Pre-tax profit (PTP)  -25.2 35.8 51.7 -43.5 23.2  
Net earnings  -25.2 35.8 51.7 -43.5 24.0  
Pre-tax profit without non-rec. items  -25.2 35.8 51.7 -43.5 23.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -44.3 -8.5 43.2 -0.3 23.8  
Interest-bearing liabilities  9.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5.6 54.4 97.7 57.0 33.8  

Net Debt  9.4 -19.1 -24.7 -39.8 -2.2  
 
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  -24.3 36.6 52.6 -42.0 -23.1  
Gross profit growth  85.4% 0.0% 43.9% 0.0% 45.1%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6 54 98 57 34  
Balance sheet change%  -88.9% 871.7% 79.6% -41.7% -40.7%  
Added value  -24.3 36.6 52.6 -42.0 -23.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -40.6% 64.9% 65.8% -53.4% 51.0%  
ROI %  -389.5% 775.6% 244.5% -191.3% 195.3%  
ROE %  -90.1% 119.4% 106.0% -86.8% 59.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -88.8% -13.5% 44.2% -0.5% 70.4%  
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, %  -38.9% -52.3% -47.0% 94.8% 9.4%  
Gearing %  -21.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.6% 16.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.9 1.8 1.0 3.4  
Current Ratio  0.1 0.9 1.8 1.0 3.4  
Cash and cash equivalent  0.0 19.1 24.7 39.8 2.2  

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  -44.3 -8.5 43.2 -0.3 23.8  
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  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