JUNAMA SCANDINAVIA ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  12.3% 27.9% 25.4% 14.7% 9.5%  
Credit score (0-100)  20 2 2 13 25  
Credit rating  BB B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -10.1 -107 -193 451 2,388  
EBITDA  -10.1 284 -193 -291 691  
EBIT  -10.1 88.3 -193 -332 650  
Pre-tax profit (PTP)  -10.1 88.2 -194.2 -332.6 647.6  
Net earnings  -7.9 62.1 -194.2 -221.2 502.4  
Pre-tax profit without non-rec. items  -10.1 88.2 -194 -333 648  

 
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 48.1 36.1  
Shareholders equity total  42.1 104 -89.9 -311 191  
Interest-bearing liabilities  2.1 0.4 124 743 205  
Balance sheet total (assets)  52.3 170 62.5 713 1,040  

Net Debt  2.0 -170 83.8 461 -490  
 
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  -10.1 -107 -193 451 2,388  
Gross profit growth  0.0% -960.9% -80.2% 0.0% 429.5%  
Employees  0 0 1 4 10  
Employee growth %  0.0% 0.0% 0.0% 300.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52 170 62 713 1,040  
Balance sheet change%  0.0% 225.5% -63.3% 1,040.8% 46.0%  
Added value  -10.1 284.1 -193.2 -331.5 691.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -196 0 180 -81  

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

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% -82.7% 100.4% -73.5% 27.2%  
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 %  -19.3% 79.4% -119.8% -56.4% 63.0%  
ROI %  -22.8% 118.7% -168.8% -76.5% 114.3%  
ROE %  -18.6% 84.9% -232.9% -57.1% 111.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.6% 61.3% -59.0% -30.4% 18.4%  
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, %  -19.6% -59.8% -43.4% -158.4% -70.9%  
Gearing %  4.9% 0.4% -138.1% -238.9% 107.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.4% 1.6% 0.3% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.2 2.6 0.3 0.5 1.0  
Current Ratio  5.2 2.6 0.3 0.5 1.0  
Cash and cash equivalent  0.1 170.2 40.4 281.7 694.9  

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  42.1 104.3 -112.0 -552.9 -9.9  
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 -193 -83 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -193 -73 69  
EBIT / employee  0 0 -193 -83 65  
Net earnings / employee  0 0 -194 -55 50