Juiceriet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/1
2020
2021/1
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.1% 4.6% 6.2% 20.2%  
Credit score (0-100)  0 44 46 36 5  
Credit rating  N/A BBB BBB BBB B  
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) 
2018
N/A
2019
2020/1
2020
2021/1
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.5 44.5 -13.4 -10.1  
EBITDA  0.0 -4.5 44.5 -13.4 -10.1  
EBIT  0.0 -4.5 44.5 -13.4 -10.1  
Pre-tax profit (PTP)  0.0 -7.0 44.5 -6.3 -13.6  
Net earnings  0.0 -5.5 44.5 -26.6 -13.6  
Pre-tax profit without non-rec. items  0.0 -7.0 44.5 -6.3 -13.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/1
2020
2021/1
2021
2021/12
2022
2022/12

Tangible assets total  0.0 8.0 0.0 0.0 0.0  
Shareholders equity total  0.0 235 260 23.4 9.6  
Interest-bearing liabilities  0.0 295 300 254 11.9  
Balance sheet total (assets)  0.0 530 560 301 21.5  

Net Debt  0.0 -227 260 209 -9.6  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/1
2020
2021/1
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -4.5 44.5 -13.4 -10.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 24.8%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 530 560 301 22  
Balance sheet change%  0.0% 0.0% 5.7% -46.2% -92.8%  
Added value  0.0 -4.5 44.5 -13.4 -10.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 8 -8 0 0  

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

Profitability 
2018
N/A
2019
2020/1
2020
2021/1
2021
2021/12
2022
2022/12
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% -0.8% 8.2% -1.2% -6.3%  
ROI %  0.0% -0.8% 8.2% -1.2% -6.8%  
ROE %  0.0% -2.3% 18.0% -18.8% -82.6%  

Solidity 
2018
N/A
2019
2020/1
2020
2021/1
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 44.3% 46.4% 7.8% 44.7%  
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, %  0.0% 5,044.4% 584.3% -1,556.9% 95.3%  
Gearing %  0.0% 125.5% 115.4% 1,085.1% 123.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.7% 0.0% 0.4% 2.7%  

Liquidity 
2018
N/A
2019
2020/1
2020
2021/1
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.8 0.1 0.2 1.8  
Current Ratio  0.0 1.8 0.1 0.2 1.8  
Cash and cash equivalent  0.0 522.0 40.0 44.6 21.5  

Capital use efficiency 
2018
N/A
2019
2020/1
2020
2021/1
2021
2021/12
2022
2022/12
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  0.0 -281.0 -260.0 -233.1 9.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/1
2020
2021/1
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 45 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 45 0 0  
EBIT / employee  0 0 45 0 0  
Net earnings / employee  0 0 45 0 0