Julie Koch 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  15.0% 15.7% 18.3% 4.1% 2.7%  
Credit score (0-100)  13 11 7 48 61  
Credit rating  BB BB B BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -7.0 -9.8 -10.5 -14.6  
EBITDA  -6.3 -7.0 -9.8 -10.5 -14.6  
EBIT  -6.3 -7.0 -9.8 -10.5 -14.6  
Pre-tax profit (PTP)  -6.1 -7.2 -9.8 14,532.4 21.6  
Net earnings  -4.8 -10.2 -9.8 14,526.8 16.7  
Pre-tax profit without non-rec. items  -6.1 -7.2 -9.8 14,532 21.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -10.9 -6.1 -15.9 5,511 5,528  
Interest-bearing liabilities  61.2 46.3 46.2 196 0.0  
Balance sheet total (assets)  54.3 51.2 51.2 5,723 5,548  

Net Debt  61.2 46.3 46.2 -970 -874  
 
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  -6.3 -7.0 -9.8 -10.5 -14.6  
Gross profit growth  -66.7% -12.0% -40.4% -7.2% -38.5%  
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)  54 51 51 5,723 5,548  
Balance sheet change%  3,048.6% -5.7% 0.0% 11,074.6% -3.1%  
Added value  -6.3 -7.0 -9.8 -10.5 -14.6  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 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 %  -13.8% -11.4% -15.8% 502.9% 0.4%  
ROI %  -15.5% -13.0% -21.2% 506.1% 0.4%  
ROE %  -17.0% -19.4% -19.2% 522.4% 0.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -16.7% -10.7% -23.7% 96.3% 99.6%  
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, %  -978.5% -661.9% -469.8% 9,211.7% 5,990.4%  
Gearing %  -562.3% -757.2% -289.5% 3.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 0.3% 0.0% 21.9% 0.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 5.5 48.7  
Current Ratio  0.0 0.0 0.0 5.5 48.7  
Cash and cash equivalent  0.0 0.0 0.0 1,166.4 873.8  

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)  233.6 573.6 780.2 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -62.1 -57.3 -67.2 954.3 971.1  
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 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