JUHLSLAND 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  4.9% 6.8% 2.0% 1.4% 1.0%  
Credit score (0-100)  46 35 68 78 85  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.6 48.5 312.2  

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  -67.8 -9.8 -31.5 -17.6 -13.0  
EBITDA  -67.8 -9.8 -31.5 -81.1 -255  
EBIT  -67.8 -9.8 -31.5 -81.1 -255  
Pre-tax profit (PTP)  -840.3 -1,003.2 2,500.6 4,238.7 3,185.1  
Net earnings  -840.3 -1,003.2 2,500.6 4,238.7 3,185.1  
Pre-tax profit without non-rec. items  -840 -1,003 2,501 4,239 3,185  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,641 494 2,897 4,731 5,903  
Interest-bearing liabilities  224 275 0.0 0.0 0.0  
Balance sheet total (assets)  1,879 847 2,931 4,865 5,916  

Net Debt  -872 275 -794 -816 -97.2  
 
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  -67.8 -9.8 -31.5 -17.6 -13.0  
Gross profit growth  -169.4% 85.5% -221.2% 44.1% 26.1%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,879 847 2,931 4,865 5,916  
Balance sheet change%  -30.6% -54.9% 245.9% 66.0% 21.6%  
Added value  -67.8 -9.8 -31.5 -81.1 -254.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -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% 100.0% 460.0% 1,954.2%  
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 %  -35.8% -68.9% 133.1% 108.9% 59.1%  
ROI %  -36.0% -71.3% 137.1% 110.0% 59.5%  
ROE %  -38.8% -94.0% 147.5% 111.1% 59.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.3% 58.3% 98.9% 97.2% 99.8%  
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, %  1,285.6% -2,800.1% 2,519.3% 1,006.1% 38.2%  
Gearing %  13.7% 55.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.8% 25.5% 9.8% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 0.0 23.7 65.0 169.0  
Current Ratio  4.6 0.0 23.7 65.0 169.0  
Cash and cash equivalent  1,096.3 0.0 794.5 815.9 97.2  

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  -223.4 -341.4 761.0 2,772.5 2,084.8  
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 -81 -255  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -81 -255  
EBIT / employee  0 0 0 -81 -255  
Net earnings / employee  0 0 0 4,239 3,185