JULIUMBUM ApS

CVR number: 33589573
Engholmen 1, 8382 Hinnerup

Credit rating

Company information

Official name
JULIUMBUM ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JULIUMBUM ApS

JULIUMBUM ApS (CVR number: 33589573) is a company from FAVRSKOV. The company recorded a gross profit of 129.5 kDKK in 2022. The operating profit was 129.5 kDKK, while net earnings were 129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 22710.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JULIUMBUM ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit129.45
EBIT129.45
Net earnings-0.00129.45
Shareholders equity total-1 823.00-1 823.00-1 823.00-1 823.00-1 693.55
Balance sheet total (assets)0.570.570.570.570.57
Net debt55.4955.4955.4955.4955.50
Profitability
EBIT-%
ROA7.4 %
ROE-0.5 %22710.5 %
ROI230.9 %
Economic value added (EVA)91.6391.6391.6391.63221.09
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-100.0 %-100.0 %
Gearing-3.1 %-3.1 %-3.1 %-3.1 %-3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents0.570.570.570.570.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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