JUUL & JENSEN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.9% 18.6% 16.9% 23.3% 22.1%  
Credit score (0-100)  16 9 11 4 4  
Credit rating  BB B BB B B  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -13.5 -11.6 -11.6 -8.6 -11.1  
EBITDA  -13.5 -11.6 -11.6 -8.6 -11.1  
EBIT  -13.5 -11.6 -11.6 -8.6 -11.1  
Pre-tax profit (PTP)  -20.9 -2.5 -2.4 0.6 -14.2  
Net earnings  -20.9 -2.5 -2.4 0.6 -14.2  
Pre-tax profit without non-rec. items  -20.9 -2.5 -2.4 0.6 -14.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  255 137 134 135 121  
Interest-bearing liabilities  405 111 117 0.0 0.0  
Balance sheet total (assets)  731 290 286 175 162  

Net Debt  -68.9 104 114 -0.2 -0.2  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.5 -11.6 -11.6 -8.6 -11.1  
Gross profit growth  0.0% 13.8% 0.0% 25.8% -29.0%  
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)  731 290 286 175 162  
Balance sheet change%  0.0% -60.3% -1.4% -38.9% -7.5%  
Added value  -13.5 -11.6 -11.6 -8.6 -11.1  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 %  -1.8% -0.3% -0.3% 0.3% -4.7%  
ROI %  -2.0% -0.3% -0.4% 0.4% -6.2%  
ROE %  -8.2% -1.3% -1.8% 0.5% -11.1%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  34.9% 47.1% 46.9% 77.1% 74.6%  
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, %  510.6% -897.0% -983.6% 2.6% 2.0%  
Gearing %  158.5% 81.1% 87.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 0.4% 1.3% 0.1% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.5 1.9 1.9 4.4 3.9  
Current Ratio  1.5 1.9 1.9 4.4 3.9  
Cash and cash equivalent  473.9 6.5 2.8 0.2 0.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  84.5 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  255.5 136.6 134.2 134.8 120.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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