Juul VVS 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 6.8% 2.3% 1.9% 1.4%  
Credit score (0-100)  68 35 63 69 77  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.1 0.0 0.0 0.6 37.1  

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  3,718 3,708 4,260 4,606 5,807  
EBITDA  731 249 644 703 1,090  
EBIT  640 103 498 534 920  
Pre-tax profit (PTP)  642.0 73.0 506.0 527.0 905.9  
Net earnings  496.0 55.0 395.0 403.0 690.1  
Pre-tax profit without non-rec. items  642 73.0 506 527 906  

 
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  471 448 312 286 228  
Shareholders equity total  996 556 951 1,104 1,494  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,423 3,482 2,840 3,213 3,968  

Net Debt  -294 -1,135 -1,126 -1,234 -1,866  
 
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  3,718 3,708 4,260 4,606 5,807  
Gross profit growth  0.0% -0.3% 14.9% 8.1% 26.1%  
Employees  4 6 6 7 9  
Employee growth %  0.0% 50.0% 0.0% 16.7% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,423 3,482 2,840 3,213 3,968  
Balance sheet change%  0.0% 43.7% -18.4% 13.1% 23.5%  
Added value  731.0 249.0 644.0 680.0 1,090.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  432 -181 -295 -207 -240  

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 (%)  17.2% 2.8% 11.7% 11.6% 15.8%  
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 %  26.8% 3.5% 15.8% 17.7% 25.6%  
ROI %  56.8% 11.4% 59.0% 47.4% 65.5%  
ROE %  49.8% 7.1% 52.4% 39.2% 53.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.1% 18.6% 33.9% 35.0% 38.1%  
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, %  -40.2% -455.8% -174.8% -175.5% -171.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 1.3 1.4 1.5 1.6  
Current Ratio  1.5 1.1 1.4 1.5 1.6  
Cash and cash equivalent  294.0 1,135.0 1,126.0 1,234.0 1,866.2  

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  619.0 175.0 685.0 912.0 1,330.7  
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  183 42 107 97 121  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 42 107 100 121  
EBIT / employee  160 17 83 76 102  
Net earnings / employee  124 9 66 58 77