JN BOLIG 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.3% 1.6% 1.9% 1.3%  
Credit score (0-100)  84 81 74 69 79  
Credit rating  A A A A A  
Credit limit (kDKK)  189.3 109.6 18.6 1.9 113.4  

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  509 509 511 403 521  
EBITDA  509 509 511 403 521  
EBIT  103 100 98.9 -11.6 106  
Pre-tax profit (PTP)  124.2 140.2 133.5 -97.3 50.3  
Net earnings  96.8 109.4 103.3 -75.9 39.2  
Pre-tax profit without non-rec. items  124 140 134 -97.3 50.3  

 
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  4,250 3,861 3,562 3,296 6,218  
Shareholders equity total  5,575 5,685 5,788 5,712 5,751  
Interest-bearing liabilities  0.0 0.0 8,580 8,202 7,889  
Balance sheet total (assets)  6,485 6,522 15,234 14,659 14,212  

Net Debt  -787 -784 3,860 4,378 6,852  
 
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  509 509 511 403 521  
Gross profit growth  3.9% -0.0% 0.5% -21.1% 29.2%  
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)  6,485 6,522 15,234 14,659 14,212  
Balance sheet change%  -1.2% 0.6% 133.6% -3.8% -3.1%  
Added value  508.7 508.6 511.1 400.6 521.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -720 -797 -711 -680 2,507  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  20.2% 19.7% 19.4% -2.9% 20.4%  
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 %  2.1% 2.2% 2.0% 1.1% 3.1%  
ROI %  2.2% 2.3% 2.1% 1.1% 3.2%  
ROE %  1.8% 1.9% 1.8% -1.3% 0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.0% 87.2% 38.0% 39.0% 40.5%  
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, %  -154.8% -154.1% 755.2% 1,085.9% 1,315.0%  
Gearing %  0.0% 0.0% 148.2% 143.6% 137.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 3.1% 5.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  27.8 32.3 18.2 21.6 19.6  
Current Ratio  27.8 32.3 18.2 21.6 19.6  
Cash and cash equivalent  787.4 783.6 4,719.8 3,823.6 1,037.6  

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  2,154.6 2,578.6 11,031.0 10,836.6 7,585.3  
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