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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  21.1% 18.0% 14.3% 10.4% 9.9%  
Credit score (0-100)  5 7 14 22 25  
Credit rating  B B BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -166 179 71.0 522 691  
EBITDA  -166 179 71.0 43.8 180  
EBIT  -171 161 53.5 19.0 141  
Pre-tax profit (PTP)  -170.7 160.2 52.5 18.2 136.6  
Net earnings  -170.7 162.5 40.8 14.1 106.5  
Pre-tax profit without non-rec. items  -171 160 52.5 18.2 137  

 
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  83.6 66.0 48.4 132 92.4  
Shareholders equity total  -121 41.8 82.6 96.7 203  
Interest-bearing liabilities  355 131 82.2 123 106  
Balance sheet total (assets)  238 193 197 325 474  

Net Debt  291 11.9 -51.5 -62.8 -268  
 
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  -166 179 71.0 522 691  
Gross profit growth  0.0% 0.0% -60.2% 634.2% 32.5%  
Employees  0 0 0 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)  238 193 197 325 474  
Balance sheet change%  0.0% -18.7% 2.1% 64.6% 45.8%  
Added value  -166.3 178.7 71.0 36.6 180.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  79 -35 -35 58 -78  

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

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 (%)  102.6% 90.2% 75.2% 3.6% 20.4%  
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 %  -47.6% 58.3% 27.3% 7.3% 35.3%  
ROI %  -48.0% 60.9% 31.6% 9.8% 53.0%  
ROE %  -71.7% 116.2% 65.6% 15.7% 71.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -33.7% 21.6% 41.8% 29.8% 42.9%  
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, %  -174.8% 6.7% -72.5% -143.6% -148.9%  
Gearing %  -294.4% 314.1% 99.5% 127.2% 51.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 0.9% 0.8% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.8 1.3 0.9 1.4  
Current Ratio  0.4 0.8 1.3 0.9 1.4  
Cash and cash equivalent  64.7 119.4 133.7 185.9 374.0  

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  -204.3 -24.2 34.6 -31.5 111.9  
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 37 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 44 180  
EBIT / employee  0 0 0 19 141  
Net earnings / employee  0 0 0 14 106