Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

JL RUNGSTED HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.6%   Bankruptcy risk   8.5% 1.5% 1.7% 2.6% 1.1% 2.5% 7.6% 7.7%   Credit score (0-100)   30 77 72 59 83 61 32 32   Credit rating   BB A A BBB A BBB BB BB   Credit limit (kDKK)   0.0 13.0 2.8 0.0 3,533.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -68.5 -57.3 -63.2 -1,916 222 -2,760 0.0 0.0   EBITDA   -68.5 -57.3 -63.2 -1,916 98.7 -2,932 0.0 0.0   EBIT   -68.5 -57.3 -63.2 -1,916 71.3 -2,951 0.0 0.0   Pre-tax profit (PTP)   -18,616.1 1,787.0 -76.6 -1,237.2 -7,789.7 -51,302.8 0.0 0.0   Net earnings   -18,495.5 1,512.4 -58.9 -850.2 -7,758.7 -51,162.1 0.0 0.0   Pre-tax profit without non-rec. items   -18,616 1,787 -76.6 -1,237 -7,790 -51,303 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 1,822 1,808 0.0 0.0   Shareholders equity total   2,524 3,928 3,759 2,796 113,023 61,743 61,221 61,221   Interest-bearing liabilities   28,597 36,526 37,293 43,610 26,811 21,278 0.0 0.0   Balance sheet total (assets)   31,162 40,709 41,094 46,448 141,567 84,068 61,221 61,221   Net Debt   28,051 35,431 36,099 43,425 -54,722 -5,869 -61,221 -61,221     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -68.5 -57.3 -63.2 -1,916 222 -2,760 0.0 0.0   Gross profit growth   17.4% 16.4% -10.4% -2,929.8% 0.0% 0.0% 0.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   31,162 40,709 41,094 46,448 141,567 84,068 61,221 61,221   Balance sheet change%   -30.1% 30.6% 0.9% 13.0% 204.8% -40.6% -27.2% 0.0%   Added value   -68.5 -57.3 -63.2 -1,916.1 71.3 -2,931.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 1,795 -34 -1,808 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 32.1% 106.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -22.0% 6.9% 1.3% -0.7% 0.1% -4.9% 0.0% 0.0%   ROI %   -22.1% 6.9% 1.3% -0.7% 0.1% -5.0% 0.0% 0.0%   ROE %   -156.4% 46.9% -1.5% -25.9% -13.4% -58.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   8.1% 9.6% 9.1% 6.0% 79.8% 73.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -40,931.7% -61,875.4% -57,082.3% -2,266.4% -55,437.9% 200.2% 0.0% 0.0%   Gearing %   1,133.0% 929.8% 992.2% 1,559.9% 23.7% 34.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   52.8% 2.1% 1.7% 2.3% 22.5% 190.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.1 0.3 0.3 0.3 5.3 4.8 0.0 0.0   Current Ratio   1.1 0.3 0.3 0.3 5.3 4.8 0.0 0.0   Cash and cash equivalent   545.7 1,095.3 1,193.8 185.2 81,533.4 27,147.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   573.4 -18,061.6 -19,337.6 -21,925.6 -2,705.2 8,634.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 71 -2,932 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 99 -2,932 0 0   EBIT / employee   0 0 0 0 71 -2,951 0 0   Net earnings / employee   0 0 0 0 -7,759 -51,162 0 0