jura 07082022 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
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% 0.0% 6.8% 13.6% 19.2%  
Credit score (0-100)  0 0 36 18 6  
Credit rating  N/A N/A BB B C  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 250 0.0 1,521  
EBITDA  0.0 0.0 242 -137 -234  
EBIT  0.0 0.0 242 -137 -234  
Pre-tax profit (PTP)  0.0 0.0 241.9 -137.2 -234.7  
Net earnings  0.0 0.0 175.2 -122.9 -232.8  
Pre-tax profit without non-rec. items  0.0 0.0 242 -137 -235  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 225 -47.8 -231  
Interest-bearing liabilities  0.0 0.0 0.0 80.8 80.8  
Balance sheet total (assets)  0.0 0.0 311 216 499  

Net Debt  0.0 0.0 -253 -7.2 -269  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
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 0.0 250 0.0 1,521  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 311 216 499  
Balance sheet change%  0.0% 0.0% 0.0% -30.5% 130.4%  
Added value  0.0 0.0 242.0 -137.2 -234.4  
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  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2016
N/A
2017
N/A
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% 0.0% 96.7% 0.0% -15.4%  
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% 0.0% 77.8% -47.7% -47.2%  
ROI %  0.0% 0.0% 107.5% -89.7% -290.2%  
ROE %  0.0% 0.0% 77.8% -55.7% -65.1%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 72.4% -18.1% -31.6%  
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% 0.0% -104.6% 5.2% 115.0%  
Gearing %  0.0% 0.0% 0.0% -169.0% -35.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.4%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 3.2 0.7 0.6  
Current Ratio  0.0 0.0 3.2 0.7 0.6  
Cash and cash equivalent  0.0 0.0 253.2 87.9 350.2  

Capital use efficiency 
2016
N/A
2017
N/A
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 0.0 187.7 -85.3 -268.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 242 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 242 0 0  
EBIT / employee  0 0 242 0 0  
Net earnings / employee  0 0 175 0 0