Juhl-Elteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.9% 8.5%  
Credit score (0-100)  0 0 0 46 29  
Credit rating  N/A N/A N/A BBB BB  
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
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 835 383  
EBITDA  0.0 0.0 0.0 388 -17.5  
EBIT  0.0 0.0 0.0 388 -17.5  
Pre-tax profit (PTP)  0.0 0.0 0.0 384.8 -21.9  
Net earnings  0.0 0.0 0.0 300.1 -20.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 385 -21.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 347 326  
Interest-bearing liabilities  0.0 0.0 0.0 22.9 15.6  
Balance sheet total (assets)  0.0 0.0 0.0 649 507  

Net Debt  0.0 0.0 0.0 -581 -460  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 835 383  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -54.2%  
Employees  0 0 0 1 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)  0 0 0 649 507  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -21.8%  
Added value  0.0 0.0 0.0 388.3 -17.5  
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  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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 (%)  0.0% 0.0% 0.0% 46.5% -4.6%  
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 %  0.0% 0.0% 0.0% 60.0% -3.0%  
ROI %  0.0% 0.0% 0.0% 104.9% -4.9%  
ROE %  0.0% 0.0% 0.0% 86.6% -6.1%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Equity ratio %  0.0% 0.0% 0.0% 53.4% 64.3%  
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, %  0.0% 0.0% 0.0% -149.7% 2,638.2%  
Gearing %  0.0% 0.0% 0.0% 6.6% 4.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 35.6% 23.7%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Quick Ratio  0.0 0.0 0.0 2.9 2.7  
Current Ratio  0.0 0.0 0.0 3.0 2.8  
Cash and cash equivalent  0.0 0.0 0.0 604.3 476.1  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
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  0.0 0.0 0.0 428.3 323.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 388 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 388 -17  
EBIT / employee  0 0 0 388 -17  
Net earnings / employee  0 0 0 300 -21