Ejendomsselskabet JC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 2.7% 2.7% 4.1% 3.8%  
Credit score (0-100)  58 60 58 49 50  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  115 139 35.1 168 143  
EBITDA  115 69.1 35.1 168 143  
EBIT  75.2 29.6 -4.4 129 106  
Pre-tax profit (PTP)  -11.7 -32.9 -67.2 85.1 84.4  
Net earnings  -11.7 -32.9 -67.2 81.1 78.3  
Pre-tax profit without non-rec. items  -11.7 -32.9 -67.2 85.1 84.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,029 4,989 4,950 4,942 4,905  
Shareholders equity total  26.0 -6.8 -74.0 7.1 85.4  
Interest-bearing liabilities  0.0 0.0 0.0 3,045 3,095  
Balance sheet total (assets)  5,111 5,151 5,037 5,130 5,404  

Net Debt  -82.5 -162 -87.3 2,910 2,927  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  115 139 35.1 168 143  
Gross profit growth  442.1% 20.5% -74.8% 380.2% -15.2%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,111 5,151 5,037 5,130 5,404  
Balance sheet change%  10.4% 0.8% -2.2% 1.9% 5.3%  
Added value  115.4 69.1 35.1 168.5 142.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  442 -79 -79 -47 -74  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  65.2% 21.3% -12.5% 76.6% 74.1%  
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 %  1.5% 0.6% -0.1% 2.5% 2.1%  
ROI %  1.7% 0.6% -0.1% 3.2% 3.6%  
ROE %  -36.7% -1.3% -1.3% 3.2% 169.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.5% -0.1% -1.4% 58.6% 57.1%  
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, %  -71.5% -234.9% -248.7% 1,727.0% 2,049.7%  
Gearing %  0.0% 0.0% 0.0% 42,941.9% 3,622.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.9% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.8 0.5 0.9 1.6  
Current Ratio  0.1 0.8 0.5 0.9 1.6  
Cash and cash equivalent  82.5 162.2 87.3 135.4 167.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -502.7 -46.1 -73.8 -30.4 192.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  115 69 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  115 69 0 0 0  
EBIT / employee  75 30 0 0 0  
Net earnings / employee  -12 -33 0 0 0