CVR number 21091138
Industry 43.1200 Site preparation

JULMOSENS HOLDING 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  1.1% 0.9% 1.0% 0.8% 0.8%  
Credit score (0-100)  86 89 86 92 90  
Credit rating  A A A AA AA  
Credit limit (kDKK)  570.6 920.7 750.1 1,143.1 1,156.2  
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  231 215 179 225 213  
EBITDA  231 215 179 225 213  
EBIT  231 215 479 825 413  
Pre-tax profit (PTP)  68.3 1,637.6 508.3 856.7 1,949.2  
Net earnings  93.5 1,605.1 461.9 800.2 1,872.3  
Pre-tax profit without non-rec. items  68.3 1,638 508 857 1,949  
 
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  8,100 8,100 8,400 9,000 9,200  
Shareholders equity total  11,352 11,457 11,864 12,607 14,020  
Interest-bearing liabilities  3,633 3,633 3,633 4,585 4,136  
Balance sheet total (assets)  15,448 15,321 15,619 17,412 18,273  
Net Debt  1,370 1,726 1,671 3,673 375  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  231 215 179 225 213  
Gross profit growth  -67.7% -6.8% -17.0% 26.0% -5.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,448 15,321 15,619 17,412 18,273  
Balance sheet change%  4.4% -0.8% 1.9% 11.5% 4.9%  
Added value  230.9 215.2 478.7 825.1 413.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -329 0 300 600 200  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  100.0% 100.0% 267.9% 366.5% 193.7%  
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 %  1.5% 11.2% 3.6% 5.5% 11.5%  
ROI %  1.6% 11.5% 3.6% 5.5% 11.6%  
ROE %  0.9% 14.1% 4.0% 6.5% 14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.5% 74.8% 76.0% 72.4% 76.7%  
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, %  593.4% 802.0% 935.4% 1,631.6% 175.5%  
Gearing %  32.0% 31.7% 30.6% 36.4% 29.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.5% 1.2% 1.2% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.1 17.7 33.6 4.5 9.6  
Current Ratio  9.1 17.7 33.6 4.5 9.6  
Cash and cash equivalent  2,263.0 1,907.2 1,961.5 912.6 3,761.6  

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  3,292.6 3,439.8 3,482.9 3,589.6 1,702.9  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0