JO´s Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.3% 3.1% 3.0% 4.6% 3.4%  
Credit score (0-100)  55 54 57 45 54  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  417 406 392 390 413  
EBITDA  417 406 392 390 413  
EBIT  238 222 208 206 229  
Pre-tax profit (PTP)  157.7 157.6 182.5 170.0 155.2  
Net earnings  123.0 122.9 142.4 132.6 123.0  
Pre-tax profit without non-rec. items  158 158 183 170 155  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  4,735 4,551 4,367 4,183 3,999  
Shareholders equity total  681 804 946 1,079 1,202  
Interest-bearing liabilities  3,902 3,680 3,575 2,771 2,777  
Balance sheet total (assets)  4,862 4,801 4,851 4,190 4,324  

Net Debt  3,804 3,459 3,095 2,764 2,452  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  417 406 392 390 413  
Gross profit growth  2.4% -2.8% -3.4% -0.5% 5.8%  
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)  4,862 4,801 4,851 4,190 4,324  
Balance sheet change%  5.3% -1.3% 1.0% -13.6% 3.2%  
Added value  417.3 405.8 392.0 390.1 412.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -368 -368 -368 -368  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  57.1% 54.6% 53.0% 52.8% 55.4%  
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 %  5.0% 4.6% 4.3% 4.6% 5.4%  
ROI %  5.1% 4.6% 4.4% 4.6% 5.5%  
ROE %  19.9% 16.6% 16.3% 13.1% 10.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  14.0% 16.7% 19.5% 25.8% 27.8%  
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, %  911.6% 852.4% 789.6% 708.6% 593.9%  
Gearing %  573.0% 457.8% 377.8% 256.8% 231.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.7% 0.7% 1.2% 2.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.1 0.2 0.0 0.2  
Current Ratio  0.1 0.1 0.2 0.0 0.2  
Cash and cash equivalent  98.1 221.3 479.7 6.5 325.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -874.2 -1,782.3 -1,552.0 -1,319.1 -1,068.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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