JEHL ApS EJENDOMME

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.0% 1.9% 1.1% 1.4%  
Credit score (0-100)  79 86 69 83 78  
Credit rating  A A A A A  
Credit limit (kDKK)  4,947.3 29,341.5 119.4 20,751.8 5,310.6  

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  -130 -358 -600 -631 -1,179  
EBITDA  -130 -358 -2,707 -4,699 -3,280  
EBIT  -130 -379 -2,755 -4,747 -3,328  
Pre-tax profit (PTP)  123,852.3 74,527.8 -52,974.3 95,429.3 246,092.0  
Net earnings  96,888.1 58,746.7 -33,058.4 74,857.6 192,207.7  
Pre-tax profit without non-rec. items  123,852 74,528 -52,974 95,429 246,092  

 
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  4,347 4,742 4,694 4,680 8,660  
Shareholders equity total  476,831 495,577 461,519 535,377 707,584  
Interest-bearing liabilities  17,644 40,082 15,686 14,860 26,208  
Balance sheet total (assets)  499,827 536,546 477,418 556,188 776,355  

Net Debt  -414,485 -421,977 -375,639 -470,230 -684,790  
 
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  -130 -358 -600 -631 -1,179  
Gross profit growth  0.0% -176.0% -67.6% -5.2% -86.9%  
Employees  0 0 3 3 3  
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)  499,827 536,546 477,418 556,188 776,355  
Balance sheet change%  25.2% 7.3% -11.0% 16.5% 39.6%  
Added value  -129.6 -357.8 -2,706.6 -4,699.3 -3,279.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 374 -96 -61 3,932  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  100.0% 105.9% 459.5% 752.9% 282.4%  
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 %  27.8% 14.7% 8.5% 18.7% 37.2%  
ROI %  28.0% 14.8% 8.5% 18.8% 38.6%  
ROE %  22.5% 12.1% -6.9% 15.0% 30.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.4% 92.4% 96.7% 96.3% 91.1%  
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, %  319,712.3% 117,944.7% 13,878.7% 10,006.4% 20,878.3%  
Gearing %  3.7% 8.1% 3.4% 2.8% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 5.6% 344.5% 8.4% 7.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  20.7 12.5 28.8 25.7 10.9  
Current Ratio  20.7 12.5 28.8 25.7 10.9  
Cash and cash equivalent  432,128.6 462,058.2 391,324.5 485,089.7 710,997.3  

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  45,816.8 14,202.5 80,339.1 70,175.7 -644.8  
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  0 0 -902 -1,566 -1,093  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -902 -1,566 -1,093  
EBIT / employee  0 0 -918 -1,582 -1,109  
Net earnings / employee  0 0 -11,019 24,953 64,069