Just Conglomerate 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  2.8% 2.2% 2.8% 8.6% 1.8%  
Credit score (0-100)  60 65 57 28 67  
Credit rating  BBB BBB BBB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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  -13.0 -8.2 -8.5 -28.1 -1.2  
EBITDA  -13.0 -8.2 -8.5 -28.1 -1.2  
EBIT  -13.0 -8.2 -8.5 -28.1 -1.2  
Pre-tax profit (PTP)  453.0 72.7 2.2 -28.1 183.8  
Net earnings  456.0 74.6 1.7 -21.9 184.1  
Pre-tax profit without non-rec. items  -9.0 -4.1 2.2 -28.1 184  

 
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  897 917 605 285 352  
Interest-bearing liabilities  39.0 39.4 39.4 0.2 4.7  
Balance sheet total (assets)  1,027 966 655 321 359  

Net Debt  -61.0 -6.0 26.6 -40.1 -11.4  
 
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  -13.0 -8.2 -8.5 -28.1 -1.2  
Gross profit growth  0.0% 36.6% -2.7% -232.0% 95.8%  
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)  1,027 966 655 321 359  
Balance sheet change%  60.5% -5.9% -32.2% -50.9% 11.6%  
Added value  -13.0 -8.2 -8.5 -28.1 -1.2  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

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 %  -1.6% -0.8% 0.3% -5.8% 54.1%  
ROI %  -1.8% -0.9% 0.3% -6.0% 57.3%  
ROE %  65.5% 8.2% 0.2% -4.9% 57.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.3% 94.9% 92.5% 88.6% 98.2%  
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, %  469.2% 72.9% -314.0% 142.6% 957.0%  
Gearing %  4.3% 4.3% 6.5% 0.1% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  -20.5% -10.4% 1.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.0 13.6 6.8 4.4 30.3  
Current Ratio  6.0 13.6 6.8 4.4 30.3  
Cash and cash equivalent  100.0 45.4 12.8 40.2 16.1  

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  647.0 623.3 285.4 124.8 192.2  
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