AA JUELSMINDE 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  1.3% 1.7% 1.7% 3.6% 2.7%  
Credit score (0-100)  82 73 72 52 60  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  191.8 11.9 14.0 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  -17.4 -63.1 -50.3 -46.0 -35.4  
EBITDA  -17.4 -63.1 -50.3 -46.0 -35.4  
EBIT  -17.4 -63.1 -50.3 -46.0 -35.4  
Pre-tax profit (PTP)  2,609.9 910.9 1,735.8 4,565.3 1,450.2  
Net earnings  2,454.3 910.9 1,728.3 4,565.3 1,450.2  
Pre-tax profit without non-rec. items  2,610 911 1,736 4,565 1,450  

 
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  10,001 10,801 11,417 5,288 5,238  
Interest-bearing liabilities  6.9 8.2 0.0 0.0 0.0  
Balance sheet total (assets)  10,134 10,815 11,422 5,293 5,243  

Net Debt  -8,304 -3,905 -6,255 -135 -74.9  
 
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  -17.4 -63.1 -50.3 -46.0 -35.4  
Gross profit growth  19.5% -263.6% 20.3% 8.4% 23.1%  
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)  10,134 10,815 11,422 5,293 5,243  
Balance sheet change%  29.5% 6.7% 5.6% -53.7% -0.9%  
Added value  -17.4 -63.1 -50.3 -46.0 -35.4  
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
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 %  29.2% 11.7% 29.7% 83.2% 27.8%  
ROI %  29.4% 11.8% 29.7% 83.3% 27.8%  
ROE %  28.0% 8.8% 15.6% 54.7% 27.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.7% 99.9% 100.0% 99.9% 99.9%  
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, %  47,836.8% 6,187.1% 12,436.0% 292.6% 211.7%  
Gearing %  0.1% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4,199.2% 38,358.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  75.3 430.3 1,253.4 27.7 17.8  
Current Ratio  75.3 430.3 1,253.4 27.7 17.8  
Cash and cash equivalent  8,310.9 3,913.1 6,255.0 134.7 74.9  

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  3,821.9 1,739.0 2,004.2 45.8 11.2  
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