Ejendomsselskabet Japanvej, Slagelse A/S

 

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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  1.2% 1.2% 1.3% 1.3% 1.2%  
Credit score (0-100)  83 82 78 80 78  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  145.7 182.0 109.2 139.1 200.1  

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  957 970 983 1,005 1,023  
EBITDA  957 970 983 1,005 1,023  
EBIT  1,173 1,388 1,212 1,405 1,523  
Pre-tax profit (PTP)  957.8 1,214.2 1,120.1 1,314.5 1,406.8  
Net earnings  747.1 950.1 877.0 1,023.9 1,095.5  
Pre-tax profit without non-rec. items  958 1,214 1,120 1,315 1,407  

 
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  13,953 14,371 14,600 15,000 15,500  
Shareholders equity total  4,998 5,948 6,825 7,849 8,944  
Interest-bearing liabilities  8,305 7,450 6,490 5,786 5,005  
Balance sheet total (assets)  13,953 14,374 14,600 15,000 15,521  

Net Debt  8,305 7,447 6,490 5,786 5,005  
 
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  957 970 983 1,005 1,023  
Gross profit growth  1.1% 1.3% 1.3% 2.3% 1.8%  
Employees  1 1 1 1 1  
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)  13,953 14,374 14,600 15,000 15,521  
Balance sheet change%  1.6% 3.0% 1.6% 2.7% 3.5%  
Added value  1,172.6 1,388.5 1,211.6 1,404.8 1,522.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  215 418 229 400 500  

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

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 (%)  122.5% 143.1% 123.3% 139.8% 148.9%  
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 %  8.5% 9.8% 8.4% 9.5% 10.0%  
ROI %  8.6% 10.0% 8.6% 9.7% 10.2%  
ROE %  16.2% 17.4% 13.7% 14.0% 13.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.8% 41.4% 46.7% 52.7% 58.1%  
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, %  867.7% 767.7% 660.5% 575.8% 489.4%  
Gearing %  166.2% 125.3% 95.1% 73.7% 56.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.2% 1.3% 1.5% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 2.5 0.0 0.0 0.0  

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  -1,963.7 -2,076.2 -1,925.8 -1,749.5 -1,579.6  
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  1,173 1,388 1,212 1,405 1,523  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  957 970 983 1,005 1,023  
EBIT / employee  1,173 1,388 1,212 1,405 1,523  
Net earnings / employee  747 950 877 1,024 1,095