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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.8% 9.0% 5.6% 4.4% 3.1%  
Credit score (0-100)  52 27 39 47 55  
Credit rating  BBB BB BBB BBB BBB  
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) 
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