JCS Ejendomme 2022 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
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  0.0% 0.0% 1.4% 1.4% 1.9%  
Credit score (0-100)  0 0 77 76 71  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 28.7 25.4 1.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 523 416 309  
EBITDA  0.0 0.0 523 416 309  
EBIT  0.0 0.0 338 231 125  
Pre-tax profit (PTP)  0.0 0.0 307.6 262.7 71.3  
Net earnings  0.0 0.0 250.7 204.9 55.4  
Pre-tax profit without non-rec. items  0.0 0.0 308 263 71.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 5,265 5,081 4,896  
Shareholders equity total  0.0 0.0 3,566 3,770 3,826  
Interest-bearing liabilities  0.0 0.0 1,447 726 846  
Balance sheet total (assets)  0.0 0.0 6,057 5,445 5,560  

Net Debt  0.0 0.0 667 584 203  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 523 416 309  
Gross profit growth  0.0% 0.0% 0.0% -20.5% -25.6%  
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)  0 0 6,057 5,445 5,560  
Balance sheet change%  0.0% 0.0% 0.0% -10.1% 2.1%  
Added value  0.0 0.0 523.0 415.7 309.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,081 -369 -369  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 64.7% 55.6% 40.3%  
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 %  0.0% 0.0% 5.6% 5.3% 2.3%  
ROI %  0.0% 0.0% 6.1% 5.8% 2.5%  
ROE %  0.0% 0.0% 7.0% 5.6% 1.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 58.9% 69.3% 68.8%  
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, %  0.0% 0.0% 127.6% 140.5% 65.6%  
Gearing %  0.0% 0.0% 40.6% 19.3% 22.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 3.7% 6.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 1.0 0.3 0.5  
Current Ratio  0.0 0.0 1.0 0.3 0.5  
Cash and cash equivalent  0.0 0.0 779.6 142.2 642.8  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -9.6 -755.0 -556.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
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