Juncker Film ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.4% 8.5% 14.9% 17.0%  
Credit score (0-100)  0 29 31 15 11  
Credit rating  N/A B B B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 152 62.6 129 36.2  
EBITDA  0.0 152 62.6 129 36.2  
EBIT  0.0 126 36.9 104 36.2  
Pre-tax profit (PTP)  0.0 125.5 36.8 103.6 36.2  
Net earnings  0.0 97.0 29.3 80.3 21.1  
Pre-tax profit without non-rec. items  0.0 126 36.9 104 36.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 51.0 25.6 0.0 0.0  
Shareholders equity total  0.0 147 79.5 130 71.5  
Interest-bearing liabilities  0.0 0.0 28.6 28.6 28.6  
Balance sheet total (assets)  0.0 193 127 199 149  

Net Debt  0.0 -139 -48.5 -152 -117  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 152 62.6 129 36.2  
Gross profit growth  0.0% 0.0% -58.8% 106.5% -72.0%  
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)  0 193 127 199 149  
Balance sheet change%  0.0% 0.0% -34.1% 56.6% -25.2%  
Added value  0.0 152.0 62.6 129.3 36.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25 -51 -51 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 82.9% 59.0% 80.2% 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 %  0.0% 65.3% 23.1% 63.5% 20.8%  
ROI %  0.0% 85.7% 29.0% 77.6% 28.0%  
ROE %  0.0% 66.0% 25.9% 76.5% 20.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 76.2% 62.5% 65.5% 48.0%  
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, %  0.0% -91.4% -77.5% -117.7% -323.1%  
Gearing %  0.0% 0.0% 36.0% 21.9% 40.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 3.1 2.1 2.9 1.9  
Current Ratio  0.0 3.1 2.1 2.9 1.9  
Cash and cash equivalent  0.0 139.0 77.2 180.7 145.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 96.0 53.8 130.4 71.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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