Juul & Stejle ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  5.7% 9.9% 17.5% 15.6% 19.3%  
Credit score (0-100)  41 25 8 12 6  
Credit rating  BBB BB B BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -67.0 -65.8 -9.9 -8.5 -155  
EBITDA  -67.0 -65.8 -9.9 -8.5 -155  
EBIT  -67.0 -65.8 -9.9 -8.5 -155  
Pre-tax profit (PTP)  385.7 -586.7 -801.7 -9.6 -125.7  
Net earnings  400.4 -606.2 -799.5 -7.7 -91.6  
Pre-tax profit without non-rec. items  386 -587 -802 -9.6 -126  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,759 1,042 243 235 144  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.6  
Balance sheet total (assets)  2,092 1,377 333 335 265  

Net Debt  -207 -55.8 -0.4 0.2 0.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -67.0 -65.8 -9.9 -8.5 -155  
Gross profit growth  -581.0% 1.7% 85.0% 13.5% -1,716.0%  
Employees  0 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)  2,092 1,377 333 335 265  
Balance sheet change%  20.2% -34.2% -75.8% 0.4% -20.9%  
Added value  -67.0 -65.8 -9.9 -8.5 -154.8  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  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 %  20.7% -32.4% -91.8% -2.6% -41.7%  
ROI %  24.6% -40.1% -122.1% -3.6% -65.8%  
ROE %  24.8% -43.3% -124.4% -3.2% -48.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.1% 75.7% 72.9% 70.3% 54.2%  
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, %  308.9% 84.9% 4.4% -2.7% -0.4%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 899.6% 196.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.1 3.7 3.4 2.2  
Current Ratio  1.7 1.1 3.7 3.4 2.2  
Cash and cash equivalent  206.9 55.8 0.4 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  238.3 17.6 242.9 235.2 143.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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