Juul og Bang Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.5% 1.6% 1.2% 0.9%  
Credit score (0-100)  0 78 75 83 88  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 6.1 2.6 52.3 307.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 479 363 512 2,149  
EBITDA  0.0 486 334 498 410  
EBIT  0.0 465 359 498 2,135  
Pre-tax profit (PTP)  0.0 192.7 86.9 239.8 1,872.9  
Net earnings  0.0 170.1 324.5 185.1 1,247.7  
Pre-tax profit without non-rec. items  0.0 193 86.9 240 1,873  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 12,000 12,025 12,025 13,750  
Shareholders equity total  0.0 1,293 1,618 1,803 3,051  
Interest-bearing liabilities  0.0 10,205 10,154 9,997 9,918  
Balance sheet total (assets)  0.0 12,102 12,054 12,147 13,821  

Net Debt  0.0 10,138 10,154 9,877 9,878  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 479 363 512 2,149  
Gross profit growth  0.0% 0.0% -24.2% 41.0% 319.9%  
Employees  0 1 1 1 1  
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 12,102 12,054 12,147 13,821  
Balance sheet change%  0.0% 0.0% -0.4% 0.8% 13.8%  
Added value  0.0 465.4 359.5 498.4 2,135.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 12,000 25 0 1,725  

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 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 97.2% 99.0% 97.4% 99.4%  
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% 3.8% 3.0% 4.1% 16.4%  
ROI %  0.0% 4.0% 3.1% 4.2% 16.8%  
ROE %  0.0% 13.2% 22.3% 10.8% 51.4%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 10.7% 13.4% 14.8% 22.1%  
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% 2,086.7% 3,035.7% 1,981.9% 2,409.6%  
Gearing %  0.0% 788.9% 627.6% 554.4% 325.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 2.7% 2.6% 2.6%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.1 0.0 0.1 0.1  
Current Ratio  0.0 0.1 0.0 0.1 0.1  
Cash and cash equivalent  0.0 66.0 0.0 119.6 39.6  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -1,307.3 -1,315.4 -1,108.1 -1,096.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 465 359 498 2,135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 486 334 498 410  
EBIT / employee  0 465 359 498 2,135  
Net earnings / employee  0 170 324 185 1,248