JAO Ejendomme ApS

 

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  2.1% 2.2% 1.5% 1.5% 1.6%  
Credit score (0-100)  68 65 75 75 75  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.2 0.1 12.3 16.7 11.0  

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  884 834 965 798 733  
EBITDA  813 398 584 862 529  
EBIT  813 398 584 862 529  
Pre-tax profit (PTP)  492.7 381.3 660.2 887.7 738.4  
Net earnings  594.5 421.3 591.1 711.2 695.2  
Pre-tax profit without non-rec. items  696 461 660 888 738  

 
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  14,533 14,130 13,776 13,421 13,068  
Shareholders equity total  2,128 2,549 3,140 3,852 4,547  
Interest-bearing liabilities  9,073 8,341 7,601 9,317 8,820  
Balance sheet total (assets)  19,665 19,645 19,076 18,545 18,595  

Net Debt  8,639 7,612 7,027 9,096 8,305  
 
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  884 834 965 798 733  
Gross profit growth  34.7% -5.6% 15.7% -17.3% -8.1%  
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)  19,665 19,645 19,076 18,545 18,595  
Balance sheet change%  0.2% -0.1% -2.9% -2.8% 0.3%  
Added value  813.4 397.5 584.2 862.5 529.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -460 -403 -354 -354 -353  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 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 (%)  92.0% 47.7% 60.5% 108.1% 72.2%  
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 %  5.3% 3.8% 4.8% 6.2% 5.8%  
ROI %  7.0% 5.2% 6.5% 7.6% 6.4%  
ROE %  32.5% 18.0% 20.8% 20.3% 16.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.4% 13.7% 17.4% 22.0% 25.8%  
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, %  1,062.1% 1,914.9% 1,202.8% 1,054.6% 1,569.1%  
Gearing %  426.4% 327.2% 242.0% 241.9% 194.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.3% 3.3% 3.4% 3.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.4 0.3 0.4 0.4  
Current Ratio  0.4 0.4 0.3 0.4 0.4  
Cash and cash equivalent  434.3 729.1 573.6 221.2 514.5  

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)  0.0 120,599.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -4,218.0 -4,349.8 -4,388.9 -2,527.7 -2,602.8  
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 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