NETJURISTERNE 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  10.4% 4.7% 7.2% 7.9% 7.1%  
Credit score (0-100)  25 45 32 30 33  
Credit rating  BB BBB BBB BB 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  604 823 722 461 629  
EBITDA  -8.3 132 18.5 -49.1 142  
EBIT  -8.3 131 12.2 -53.7 134  
Pre-tax profit (PTP)  -9.9 127.3 8.1 -56.7 134.0  
Net earnings  -14.4 93.9 -1.7 -49.7 95.4  
Pre-tax profit without non-rec. items  -9.9 127 8.1 -56.7 134  

 
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  0.0 24.3 18.0 13.4 5.3  
Shareholders equity total  98.5 192 77.7 28.0 123  
Interest-bearing liabilities  19.7 20.9 21.1 21.7 26.9  
Balance sheet total (assets)  268 563 280 142 330  

Net Debt  -170 -430 -192 -50.9 -218  
 
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  604 823 722 461 629  
Gross profit growth  -1.3% 36.3% -12.3% -36.1% 36.3%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  268 563 280 142 330  
Balance sheet change%  -24.0% 109.7% -50.2% -49.1% 131.7%  
Added value  -8.3 131.8 18.5 -47.3 142.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 23 -13 -9 -16  

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

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 (%)  -1.4% 15.9% 1.7% -11.6% 21.3%  
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 %  -2.7% 31.5% 2.9% -25.4% 56.8%  
ROI %  -6.0% 68.8% 6.8% -62.1% 134.1%  
ROE %  -13.6% 64.6% -1.3% -94.0% 126.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.3% 34.2% 27.7% 19.7% 37.4%  
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, %  2,052.1% -326.3% -1,039.1% 103.7% -153.2%  
Gearing %  20.0% 10.8% 27.2% 77.5% 21.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 17.1% 19.2% 14.2% 0.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.6 1.5 1.4 1.8  
Current Ratio  1.8 1.6 1.5 1.4 1.8  
Cash and cash equivalent  189.7 450.9 213.6 72.6 244.8  

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  122.7 192.3 83.9 38.8 142.4  
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  -4 132 19 -47 142  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 132 19 -49 142  
EBIT / employee  -4 131 12 -54 134  
Net earnings / employee  -7 94 -2 -50 95