JUNG 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  1.0% 1.0% 0.8% 0.7% 0.6%  
Credit score (0-100)  88 85 92 93 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  652.5 593.9 1,216.9 1,467.7 1,835.4  

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  95.9 652 48.9 383 158  
EBITDA  95.9 652 48.9 383 158  
EBIT  43.8 585 -23.6 307 81.7  
Pre-tax profit (PTP)  2,121.6 1,225.4 2,358.0 1,781.0 3,612.9  
Net earnings  1,973.4 1,103.6 2,207.1 1,834.3 3,271.2  
Pre-tax profit without non-rec. items  2,122 1,225 2,358 1,781 3,613  

 
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  4,208 4,140 4,156 4,078 4,002  
Shareholders equity total  10,721 11,714 13,808 15,528 18,517  
Interest-bearing liabilities  2,540 1,675 1,070 11.0 5.9  
Balance sheet total (assets)  14,061 14,587 15,301 16,197 18,774  

Net Debt  0.4 -2,081 -2,197 -4,534 -10,350  
 
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  95.9 652 48.9 383 158  
Gross profit growth  453.6% 580.3% -92.5% 683.1% -58.8%  
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)  14,061 14,587 15,301 16,197 18,774  
Balance sheet change%  56.0% 3.7% 4.9% 5.9% 15.9%  
Added value  95.9 652.3 48.9 379.2 157.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,568 -135 -56 -154 -152  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  45.7% 89.7% -48.3% 80.1% 51.8%  
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 %  18.7% 10.1% 16.1% 16.0% 20.7%  
ROI %  19.5% 10.9% 16.9% 16.4% 21.1%  
ROE %  20.2% 9.8% 17.3% 12.5% 19.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.2% 80.3% 90.2% 95.9% 98.6%  
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, %  0.4% -319.0% -4,495.5% -1,184.4% -6,559.9%  
Gearing %  23.7% 14.3% 7.7% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 10.7% 3.4% 135.8% 108.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.6 3.2 11.1 88.4  
Current Ratio  1.2 1.6 3.2 11.1 88.4  
Cash and cash equivalent  2,540.1 3,756.3 3,267.0 4,544.9 10,355.9  

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  -1,193.5 -1,588.2 446.3 2,701.1 3,553.2  
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