PER JUUL, SVENDBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.3% 2.6% 2.6% 2.3%  
Credit score (0-100)  68 81 62 61 63  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 59.2 0.0 0.0 0.1  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  107 1,597 -2.4 -37.1 -27.5  
EBITDA  107 1,597 -257 -37.1 -27.5  
EBIT  24.0 1,533 -276 -55.6 -46.0  
Pre-tax profit (PTP)  61.8 1,300.3 -236.9 -88.6 95.9  
Net earnings  39.7 1,109.4 -244.9 -73.4 70.7  
Pre-tax profit without non-rec. items  61.8 1,300 -237 -88.6 95.9  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  3,644 2,289 634 615 597  
Shareholders equity total  3,213 4,217 3,764 3,580 3,538  
Interest-bearing liabilities  1,173 0.0 0.0 24.0 24.0  
Balance sheet total (assets)  4,499 4,273 3,799 3,639 3,587  

Net Debt  332 -1,936 -3,155 -2,942 -2,932  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  107 1,597 -2.4 -37.1 -27.5  
Gross profit growth  0.0% 1,385.9% 0.0% -1,418.1% 25.9%  
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)  4,499 4,273 3,799 3,639 3,587  
Balance sheet change%  -5.3% -5.0% -11.1% -4.2% -1.4%  
Added value  107.5 1,596.8 -257.3 -37.1 -27.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 -1,418 -1,674 -37 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  22.3% 96.0% 11,287.8% 149.9% 167.3%  
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 %  2.6% 35.5% -5.7% -1.1% 3.2%  
ROI %  2.6% 36.1% -5.7% -1.1% 3.3%  
ROE %  1.2% 29.9% -6.1% -2.0% 2.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  71.4% 98.7% 99.1% 98.4% 98.6%  
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, %  309.1% -121.3% 1,226.3% 7,932.8% 10,660.8%  
Gearing %  36.5% 0.0% 0.0% 0.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 44.0% 0.0% 394.0% 87.1%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  6.5 35.1 90.1 51.1 61.0  
Current Ratio  6.5 35.1 90.1 51.1 61.0  
Cash and cash equivalent  840.4 1,936.2 3,154.8 2,966.0 2,955.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -50.4 1,337.3 2,522.8 2,384.3 2,217.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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