JUJA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.7% 1.7% 1.2% 1.5%  
Credit score (0-100)  77 72 72 81 76  
Credit rating  A A A A A  
Credit limit (kDKK)  41.1 8.7 7.7 246.2 33.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -8.3 28.0 19.7 -8.5 781  
EBITDA  -8.3 28.0 19.7 -8.5 731  
EBIT  -30.2 6.0 11.4 -21.3 731  
Pre-tax profit (PTP)  554.4 855.1 1,095.2 1,011.6 1,783.5  
Net earnings  554.4 855.1 1,093.0 1,011.4 1,649.0  
Pre-tax profit without non-rec. items  554 855 1,095 1,012 1,783  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,350 1,328 1,320 1,307 0.0  
Shareholders equity total  5,980 6,722 7,700 8,077 9,604  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,004 6,746 7,724 8,117 9,633  

Net Debt  -2,183 -2,234 -2,731 -2,711 -5,349  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.3 28.0 19.7 -8.5 781  
Gross profit growth  0.0% 0.0% -29.6% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  6,004 6,746 7,724 8,117 9,633  
Balance sheet change%  8.0% 12.4% 14.5% 5.1% 18.7%  
Added value  -8.3 28.0 19.7 -13.1 730.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -44 -16 -26 -1,307  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  363.3% 21.6% 58.1% 250.2% 93.6%  
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 %  9.8% 13.7% 15.4% 12.8% 20.5%  
ROI %  9.8% 13.7% 15.4% 12.9% 20.6%  
ROE %  9.6% 13.5% 15.2% 12.8% 18.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.6% 99.6% 99.7% 99.5% 99.7%  
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, %  26,224.7% -7,991.4% -13,879.9% 31,817.9% -731.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  206.4 211.3 257.7 100.8 193.4  
Current Ratio  206.4 211.3 257.7 100.8 193.4  
Cash and cash equivalent  2,182.7 2,234.2 2,731.0 2,710.6 5,349.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,182.1 2,234.6 2,728.2 2,694.2 829.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 731  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 731  
EBIT / employee  0 0 0 0 731  
Net earnings / employee  0 0 0 0 1,649