JU INVEST AF 4/4 2001 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 5.1% 1.1% 2.2% 22.5%  
Credit score (0-100)  89 44 86 66 3  
Credit rating  A BBB A BBB B  
Credit limit (kDKK)  659.8 0.0 491.1 373.3 -0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -4,648 -35.2 -29,111 -105  
EBITDA  2,448 -4,648 -35.2 -29,111 -1,975  
EBIT  2,448 -4,648 -35.2 -29,111 -1,975  
Pre-tax profit (PTP)  2,442.5 -708.9 2,987.5 -1,799,492.0 -10,523.4  
Net earnings  2,873.1 -554.2 3,535.6 -1,605,135.0 -10,919.9  
Pre-tax profit without non-rec. items  2,442 -709 2,991 -1,799,492 -10,523  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  9,172 5.2 18.3 0.0 0.0  
Shareholders equity total  7,617 7,063 10,618 9,008,824 -1,911  
Interest-bearing liabilities  6,813 0.0 0.0 583,608 0.5  
Balance sheet total (assets)  18,496 9,156 11,412 9,850,722 0.0  

Net Debt  3,905 -3,115 -44.0 583,608 0.5  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4,648 -35.2 -29,111 -105  
Gross profit growth  -100.0% 0.0% 99.2% -82,613.5% 99.6%  
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)  18,496 9,156 11,412 9,850,722 0  
Balance sheet change%  46.7% -50.5% 24.6% 86,219.5% -100.0%  
Added value  2,448.4 -4,647.8 -35.2 -29,111.0 -1,975.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -362 -9,167 13 -18 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% 100.0% 100.0% 100.0% 1,880.2%  
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 %  17.8% -3.1% 36.6% -36.5% -0.2%  
ROI %  21.1% -4.0% 42.6% -37.5% -0.2%  
ROE %  46.4% -7.6% 40.0% -35.6% -0.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  41.2% 77.1% 93.0% 91.5% -100.0%  
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, %  159.5% 67.0% 125.1% -2,004.8% -0.0%  
Gearing %  89.4% 0.0% 0.0% 6.5% -0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 8.2% 0.0% 0.1% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 3.3 7.7 3.2 0.0  
Current Ratio  1.0 3.3 7.7 3.2 0.0  
Cash and cash equivalent  2,907.6 3,114.9 44.0 0.0 0.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -223.3 4,767.7 5,315.8 1,860,284.0 -41.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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