Julian Administration, Storms Pakhus A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.4% 1.8% 1.1% 1.2%  
Credit score (0-100)  82 79 70 85 81  
Credit rating  A A A A A  
Credit limit (kDKK)  49.2 39.4 1.5 365.3 266.6  

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  4,438 4,310 4,021 6,356 6,266  
EBITDA  2,312 2,306 1,367 2,992 2,411  
EBIT  1,300 1,257 299 2,054 1,912  
Pre-tax profit (PTP)  881.6 904.5 188.8 1,614.2 1,484.5  
Net earnings  787.3 705.7 129.5 1,260.4 1,133.7  
Pre-tax profit without non-rec. items  882 905 189 1,614 1,485  

 
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  2,870 2,122 1,211 1,130 1,474  
Shareholders equity total  711 1,417 1,547 2,807 1,941  
Interest-bearing liabilities  4,315 3,896 577 5,198 11,353  
Balance sheet total (assets)  6,638 6,908 4,419 10,905 16,169  

Net Debt  2,864 875 -589 -1,347 -482  
 
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  4,438 4,310 4,021 6,356 6,266  
Gross profit growth  187.2% -2.9% -6.7% 58.1% -1.4%  
Employees  2 2 2 3 2  
Employee growth %  100.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,638 6,908 4,419 10,905 16,169  
Balance sheet change%  -15.5% 4.1% -36.0% 146.8% 48.3%  
Added value  2,312.2 2,306.3 1,366.5 3,122.0 2,411.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,959 -1,798 -1,978 -1,019 -154  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  29.3% 29.2% 7.4% 32.3% 30.5%  
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 %  16.2% 18.6% 5.3% 26.8% 14.9%  
ROI %  19.9% 24.3% 8.0% 40.6% 18.9%  
ROE %  18.4% 66.3% 8.7% 57.9% 47.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.9% 22.9% 42.0% 28.0% 12.4%  
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, %  123.9% 37.9% -43.1% -45.0% -20.0%  
Gearing %  606.5% 274.9% 37.3% 185.2% 584.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 8.6% 4.9% 15.2% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 1.0 1.2 1.0  
Current Ratio  0.5 0.7 0.8 1.1 1.0  
Cash and cash equivalent  1,451.4 3,020.8 1,166.2 6,544.2 11,834.2  

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  -3,151.2 -1,682.4 -664.4 674.7 -536.6  
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  1,156 1,153 683 1,041 1,206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,156 1,153 683 997 1,206  
EBIT / employee  650 629 149 685 956  
Net earnings / employee  394 353 65 420 567