JABO Ejendomme A/S - Group

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 10.1% 21.9% 11.6% 14.8%  
Credit score (0-100)  55 26 5 21 13  
Credit rating  BB B C B B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  125,043 18,299 3,998 -5,008 6,111  
EBITDA  115,465 8,042 -6,307 -15,416 -6,738  
EBIT  115,169 7,740 -6,746 -16,469 -7,398  
Pre-tax profit (PTP)  89,180.0 -10,428.0 -39,920.0 -57,221.0 -58,266.0  
Net earnings  63,095.0 -13,853.0 -39,805.0 -30,398.0 -52,392.0  
Pre-tax profit without non-rec. items  89,180 -10,428 -39,920 -57,221 -58,266  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  21,833 21,838 22,055 2,112 1,104  
Shareholders equity total  151,442 86,089 198,053 160,226 110,084  
Interest-bearing liabilities  53,597 29,081 107,954 400,460 942,837  
Balance sheet total (assets)  585,863 496,354 870,791 1,141,814 1,714,165  

Net Debt  -107,859 -75,757 65,115 360,887 894,111  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  125,043 18,299 3,998 -5,008 6,111  
Gross profit growth  371.8% -85.4% -78.2% 0.0% 0.0%  
Employees  11 12 12 12 15  
Employee growth %  22.2% 9.1% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  585,863 496,354 870,791 1,141,814 1,714,165  
Balance sheet change%  -32.1% -15.3% 75.4% 31.1% 50.1%  
Added value  115,265.0 8,042.0 -6,307.0 -16,030.0 -6,992.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -658,725 -297 -222 -20,496 -1,414  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  92.1% 42.3% -168.7% 328.9% -121.1%  
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 %  16.1% 1.4% -1.0% -1.6% -0.5%  
ROI %  21.0% 2.1% -1.2% -1.9% -0.8%  
ROE %  84.7% -17.5% -89.6% -226.4% 260.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  29.3% 21.4% 25.0% 15.8% 7.8%  
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, %  -93.4% -942.0% -1,032.4% -2,341.0% -13,269.7%  
Gearing %  35.4% 33.8% 54.5% 249.9% 856.5%  
Net interest  0 0 0 0 0  
Financing costs %  14.8% 44.0% 48.4% 16.0% 7.6%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 0.6 0.9 0.2 0.1  
Current Ratio  3.2 2.7 6.2 1.9 1.1  
Cash and cash equivalent  161,456.0 104,838.0 42,839.0 39,573.0 48,726.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  390,474.0 298,491.0 712,783.0 532,952.0 129,967.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  10,479 670 -526 -1,336 -466  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10,497 670 -526 -1,285 -449  
EBIT / employee  10,470 645 -562 -1,372 -493  
Net earnings / employee  5,736 -1,154 -3,317 -2,533 -3,493