JS Ejendomme Nyborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 3.2% 4.9% 4.0%  
Credit score (0-100)  0 0 54 44 49  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 28.0 -5.0 90.9  
EBITDA  0.0 0.0 28.0 -5.0 90.9  
EBIT  0.0 0.0 27.0 -34.0 80.1  
Pre-tax profit (PTP)  0.0 0.0 9.0 -68.0 30.3  
Net earnings  0.0 0.0 6.0 -53.0 22.2  
Pre-tax profit without non-rec. items  0.0 0.0 9.0 -68.0 30.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 526 1,285 1,273  
Shareholders equity total  0.0 0.0 46.0 -7.0 15.1  
Interest-bearing liabilities  0.0 0.0 619 1,260 1,216  
Balance sheet total (assets)  0.0 0.0 681 1,304 1,304  

Net Debt  0.0 0.0 464 1,256 1,188  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 28.0 -5.0 90.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 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)  0 0 681 1,304 1,304  
Balance sheet change%  0.0% 0.0% 0.0% 91.5% 0.0%  
Added value  0.0 0.0 27.0 -34.0 80.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 525 730 -22  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 96.4% 680.0% 88.1%  
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 %  0.0% 0.0% 4.0% -3.4% 6.1%  
ROI %  0.0% 0.0% 4.1% -3.5% 6.4%  
ROE %  0.0% 0.0% 13.0% -7.9% 3.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 6.8% -0.5% 1.2%  
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% 1,657.1% -25,120.0% 1,306.9%  
Gearing %  0.0% 0.0% 1,345.7% -18,000.0% 8,028.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.8% 3.6% 4.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  0.0 0.0 155.0 4.0 28.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -480.0 -213.0 -196.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -34 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -5 91  
EBIT / employee  0 0 0 -34 80  
Net earnings / employee  0 0 0 -53 22