JUELS AUTO OG CAMP 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.4% 2.9% 2.0% 4.3% 2.7%  
Credit score (0-100)  55 58 68 47 60  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 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  1,519 1,597 1,787 1,566 1,901  
EBITDA  216 308 443 194 473  
EBIT  111 157 423 110 382  
Pre-tax profit (PTP)  -6.5 68.9 341.3 36.8 266.6  
Net earnings  4.4 52.2 265.5 26.1 198.8  
Pre-tax profit without non-rec. items  -6.5 68.9 341 36.8 267  

 
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  1,697 1,628 1,329 1,245 1,300  
Shareholders equity total  433 485 751 777 976  
Interest-bearing liabilities  2,626 2,084 1,711 1,578 1,413  
Balance sheet total (assets)  3,252 2,829 3,125 3,512 3,666  

Net Debt  2,607 2,079 1,695 1,556 1,408  
 
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  1,519 1,597 1,787 1,566 1,901  
Gross profit growth  0.6% 5.2% 11.9% -12.4% 21.4%  
Employees  4 3 3 3 3  
Employee growth %  0.0% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,252 2,829 3,125 3,512 3,666  
Balance sheet change%  5.8% -13.0% 10.5% 12.4% 4.4%  
Added value  216.2 307.5 443.4 130.4 472.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  156 24 -562 -167 -36  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  7.3% 9.9% 23.7% 7.0% 20.1%  
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 %  3.6% 5.2% 14.2% 3.3% 10.7%  
ROI %  3.9% 5.6% 16.8% 4.6% 16.1%  
ROE %  1.0% 11.4% 43.0% 3.4% 22.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.3% 17.2% 24.0% 22.1% 26.6%  
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, %  1,205.8% 676.1% 382.3% 803.0% 298.0%  
Gearing %  606.4% 429.3% 227.9% 203.1% 144.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 3.8% 4.3% 4.5% 7.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.1 0.1 0.2  
Current Ratio  1.0 0.9 1.0 1.0 1.1  
Cash and cash equivalent  18.9 4.5 16.1 21.8 5.1  

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  35.9 -135.7 52.8 89.9 142.8  
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  54 103 148 43 158  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 103 148 65 158  
EBIT / employee  28 52 141 37 127  
Net earnings / employee  1 17 89 9 66