CVR number 13968497K
Industry 68.2030 Renting and operating of own or leased real estate

EJENDOMSSELSKABET JANO ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 1.0% 0.8% 0.8% 1.5%  
Credit score (0-100)  93 86 93 91 76  
Credit rating  AA A AA AA A  
Credit limit (kDKK)  25,520.2 19,064.3 27,360.9 26,659.8 835.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  19,720 21,214 23,491 23,462 24,077  
EBITDA  8,990 12,360 12,165 11,455 11,222  
EBIT  9,069 82,467 11,937 11,293 8,660  
Pre-tax profit (PTP)  74,483.6 44,222.3 35,875.9 8,825.4 -26,373.0  
Net earnings  72,427.6 26,384.4 31,335.5 7,099.2 -27,280.1  
Pre-tax profit without non-rec. items  74,484 44,222 35,876 8,825 -26,373  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  192,886 259,494 259,266 259,248 256,685  
Shareholders equity total  279,220 281,204 302,540 299,639 262,359  
Interest-bearing liabilities  101,186 99,546 94,896 83,811 93,935  
Balance sheet total (assets)  401,189 415,110 433,773 431,877 404,932  
Net Debt  98,121 97,836 93,778 81,506 91,780  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,720 21,214 23,491 23,462 24,077  
Gross profit growth  33.7% 7.6% 10.7% -0.1% 2.6%  
Employees  16 14 16 16 16  
Employee growth %  0.0% -12.5% 14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  401,189 415,110 433,773 431,877 404,932  
Balance sheet change%  16.7% 3.5% 4.5% -0.4% -6.2%  
Added value  9,281.3 82,762.4 12,165.0 11,521.4 8,822.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,849 66,313 -457 -180 -2,724  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  46.0% 388.7% 50.8% 48.1% 36.0%  
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 %  21.4% 23.7% 8.8% 3.1% 1.0%  
ROI %  21.9% 24.0% 8.9% 3.2% 1.1%  
ROE %  28.9% 9.4% 10.7% 2.4% -9.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.6% 67.7% 69.7% 69.4% 64.8%  
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, %  1,091.5% 791.5% 770.9% 711.5% 817.8%  
Gearing %  36.2% 35.4% 31.4% 28.0% 35.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 52.1% 1.4% 5.1% 34.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 2.8 1.4 0.5 0.3  
Current Ratio  3.9 2.8 1.4 0.5 0.3  
Cash and cash equivalent  3,065.0 1,710.7 1,118.6 2,304.7 2,155.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  34,129.4 19,638.8 6,636.2 -8,818.6 -20,095.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  580 5,912 760 720 551  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  562 883 760 716 701  
EBIT / employee  567 5,891 746 706 541  
Net earnings / employee  4,527 1,885 1,958 444 -1,705