CVR number 10147913
Industry 68.3110 Real estate agencies

JAN 80 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.9% 1.2% 1.6% 1.3% 1.5%  
Credit score (0-100)  72 81 74 80 75  
Credit rating  A A A A A  
Credit limit (kDKK)  1.3 112.4 12.0 109.9 30.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  111 236 291 107 235  
EBITDA  111 236 291 107 235  
EBIT  111 236 291 107 235  
Pre-tax profit (PTP)  -125.1 723.0 4.7 932.8 225.1  
Net earnings  -125.1 723.0 4.7 932.8 225.1  
Pre-tax profit without non-rec. items  -125 723 4.7 933 225  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,335 8,335 8,335 8,175 8,175  
Shareholders equity total  4,557 5,280 5,235 6,167 6,733  
Interest-bearing liabilities  4,698 5,240 6,123 6,919 8,502  
Balance sheet total (assets)  10,554 11,780 12,618 14,421 16,281  
Net Debt  4,136 3,353 3,618 2,340 2,013  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  111 236 291 107 235  
Gross profit growth  383.2% 111.9% 23.1% -63.1% 119.3%  
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)  10,554 11,780 12,618 14,421 16,281  
Balance sheet change%  -0.8% 11.6% 7.1% 14.3% 12.9%  
Added value  111.5 236.3 290.9 107.3 235.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 0 0 -160 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.1% 6.5% 2.4% 6.9% 1.5%  
ROI %  1.1% 6.7% 2.5% 7.1% 1.6%  
ROE %  -2.7% 14.7% 0.1% 16.4% 3.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.2% 44.8% 41.5% 42.8% 41.4%  
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, %  3,709.6% 1,419.3% 1,243.5% 2,179.7% 855.4%  
Gearing %  103.1% 99.3% 117.0% 112.2% 126.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 0.0% 5.0% 0.0% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.6 2.8 2.4 2.3 2.0  
Current Ratio  3.6 2.8 2.4 2.3 2.0  
Cash and cash equivalent  561.4 1,886.8 2,504.9 4,579.5 6,488.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,105.8 339.2 -1.0 -1,038.9 -2,489.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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