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JUAN A/S
A/S
Active
CVR 11862233
Islevdalvej 208, 2610
Rødovre
Rental and leasing of cars and light motor vehicles
·
NACE 7711
Est. 1988 · 38 years old
— employees
Overvåg
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Denmark
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Companies
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Rental and leasing of cars and light motor vehicles
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JUAN A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
1M
2020
2M
2021
-5M
2022
0M
2023
7M
2024
EBITDA
DKK millions
9M
5M
1M
-3M
-6M
1M
2020
2M
+100%
2021
-5M
-350%
2022
0M
+100%
2023
7M
+700%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.447
1.865
-5.182
-18
7.023
Staff expenses
-0
-0
-0
-0
-0
EBITDA
1.447
1.865
-5.182
-18
7.023
Depreciation & amort.
-3.135
-1.098
-0
-22
-36
EBIT
-1.688
767
-5.182
-40
6.986
Net financials
-1.279
-980
788
3.697
-11.884
Profit before tax
-2.967
-213
-4.394
3.656
-4.897
Tax
83
337
-17
143
-3
Net profit
-3.050
-550
-4.377
3.514
-4.894
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
65.897
64.859
58.744
62.194
57.343
Equity
63.904
63.011
58.534
62.048
57.154
Long-term debt
0
0
0
0
0
Short-term debt
1.992
1.848
210
146
189
Total debt
1.992
1.848
210
146
189
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
100.0%
This company
2020
2024
Soliditetsgrad
99.7%
This company
38.2%
Market median
+161% vs market
2020
2024
Egenkapitalforrentning
-8.6%
This company
18.4%
Market median
-147% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-69.7%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.12×
This company
2020
2024
Gæld/egenkapital
0.00×
This company
0.62×
Market median
+100% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on JUAN A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
