EJENDOMSSELSKABET JGC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.8% 1.0% 0.6% 4.7%  
Credit score (0-100)  86 93 86 96 44  
Credit rating  A AA A AA BBB  
Credit limit (kDKK)  462.7 932.9 806.2 1,735.9 0.0  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  303 594 326 593 896  
EBITDA  303 590 266 419 584  
EBIT  1,355 546 2,706 4,852 -3,640  
Pre-tax profit (PTP)  1,227.8 397.7 2,503.4 4,588.9 -4,118.9  
Net earnings  1,055.0 310.0 1,935.8 3,601.7 -3,212.2  
Pre-tax profit without non-rec. items  1,228 398 2,503 4,589 -4,119  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  17,948 18,333 25,260 32,700 28,600  
Shareholders equity total  9,873 10,183 12,118 15,720 12,508  
Interest-bearing liabilities  5,380 6,395 9,522 13,488 13,727  
Balance sheet total (assets)  18,427 18,827 26,629 33,493 29,824  

Net Debt  5,337 6,194 8,448 12,825 12,603  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  303 594 326 593 896  
Gross profit growth  -23.2% 95.8% -45.0% 81.8% 50.9%  
Employees  0 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)  18,427 18,827 26,629 33,493 29,824  
Balance sheet change%  106.0% 2.2% 41.4% 25.8% -11.0%  
Added value  1,410.9 602.0 2,758.6 4,904.8 -3,618.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11,863 279 6,825 7,340 -4,142  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  446.9% 92.0% 828.9% 817.6% -406.4%  
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 %  9.9% 3.0% 11.9% 16.1% -11.5%  
ROI %  10.5% 3.1% 12.6% 16.9% -11.7%  
ROE %  16.4% 3.1% 17.4% 25.9% -22.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  53.6% 54.1% 45.5% 47.0% 42.0%  
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, %  1,759.8% 1,049.9% 3,172.0% 3,061.6% 2,158.7%  
Gearing %  54.5% 62.8% 78.6% 85.8% 109.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.7% 2.5% 2.3% 3.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.2 0.5 1.9 1.2  
Current Ratio  0.2 0.2 0.5 1.7 1.2  
Cash and cash equivalent  43.1 201.3 1,074.0 663.0 1,123.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -1,125.5 -1,445.6 -1,271.7 315.8 213.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 602 2,759 4,905 -3,619  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 590 266 419 584  
EBIT / employee  0 546 2,706 4,852 -3,640  
Net earnings / employee  0 310 1,936 3,602 -3,212