JURAG SEPARATION ApS is a Danish APS based in Værløse, operating in the Anden forskning og eksperimentel udvikling inden for naturvidenskab og teknik sector. Incorporated in 2000, the company reported a gross profit of -DKK 33.1k in its latest annual filing.
| Gross profit | -0M DKK | -88% |
| EBITDA | -0M DKK | +93% |
| Net profit | -0.9M DKK | +37% |
| Total assets | 0.1M DKK | -12% |
| Equity | -9.2M DKK | -11% |
| Employees | — | — |
In its most recent annual report (2015), JURAG SEPARATION ApS reported a gross profit of -DKK 33.1k. The figures on this page draw on 4 annual filings covering 2012 to 2015. The bottom line showed a net loss of DKK 883.0k.
At the end of 2015, current assets covered short-term debt 3.4 times.
| Item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Gross profit | -33 | -271 | 14,667 | 389 |
| Staff expenses | -0 | -176 | -2,010 | -2,369 |
| EBITDA | -33 | -447 | 12,657 | -1,981 |
| Depreciation & amort. | -0 | -0 | -4,526 | -1,551 |
| EBIT | -33 | -447 | 8,131 | -3,531 |
| Net financials | -850 | -943 | -1,523 | -1,684 |
| Profit before tax | -883 | -1,391 | 6,608 | -5,216 |
| Tax | -0 | -0 | 8,311 | -1,366 |
| Net profit | -883 | -1,391 | -1,703 | -3,849 |
| Item | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|
| Total assets | 140 | 159 | 9,779 | 13,499 |
| Equity | -9,230 | -8,347 | -6,956 | -5,253 |
| Long-term debt | 9,329 | 8,481 | 7,676 | 13,342 |
| Short-term debt | 41 | 25 | 9,059 | 5,410 |
| Total debt | 9,370 | 8,506 | 16,735 | 18,752 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
SP Chief Executive Officer | Chief Executive Officer | 2009 – 2013 |
HP Management | Management | 2009 – 2009 |
GE Management | Management | 2014 – 2017 |
AG Management | Management | 2000 – 2002 |
KA Management | Management | 2000 – 2001 |
JR Chief Executive Officer | Chief Executive Officer | 2013 – 2014 |
| Name | Role | Member since |
|---|
JI Board of Directors | Board of Directors | 2008 – 2010 |
UB Board of Directors | Board of Directors | 2003 – 2006 |
GE Chairman | Chairman | 2000 – 2003 |
SH Chairman | Chairman | 2006 – 2010 |
PG Board of Directors | Board of Directors | 2000 – 2002 |
HC Board of Directors | Board of Directors | 2006 – 2007 |
JR Board of Directors | Board of Directors | 2004 – 2006 |
RF Board of Directors | Board of Directors | 2000 – 2002 |
KA Board of Directors | Board of Directors | 2001 – 2002 |
WK Board of Directors | Board of Directors | 2006 – 2007 |
PS Chairman | Chairman | 2003 – 2006 |
AW Board of Directors | Board of Directors | 2007 – 2014 |
BN Board of Directors | Board of Directors | 2003 – 2004 |
JR Board of Directors | Board of Directors | 2000 – 2002 |
CA Chairman | Chairman | 2010 – 2014 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 10–14.99% | 10–14.99% | 2008 | |
| Company | 10–14.99% | 10–14.99% | 2011 | |
| Company | 5–9.99% | 5–9.99% | 2011 | |
| Company | 5–9.99% | 5–9.99% | 2011 | |
| Company | 5–9.99% | 5–9.99% | 2011 | |
| Company | 33.33–49.99% | 33.33–49.99% | 2011 |
| Person | Role here | Other companies |
|---|---|---|
| Ulla Brockenhuus-Schack | Board of Directors | 17 companiesMany roles |
| Claus Asbjørn Andersson | Chairman | 17 companiesMany roles |
| Jakob Rybak-Andersen | Board of Directors | 10 companiesMany roles |
| Søren Hougaard | Chairman | 8 companiesMany roles |
| Søren Pedersen | Chief Executive Officer | 3 companies |
| Peter Gjerding | Board of Directors | 2 companies |
| Henrik Carlheim Dørge | Board of Directors | 2 companies |
| Werner Kofoed Nielsen | Board of Directors | 2 companies |
| Gunnar Eigil Jonsson | Management | 1 company |
| Per Skougaard Jespersen | Chairman | 1 company |
| Birgir Norddahl | Board of Directors | 1 company |