CVR number 31166179
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET CJØ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.8% 2.0% 3.3% 1.8%  
Credit score (0-100)  64 72 68 54 70  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 0.3 0.1 0.0 0.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  372 332 379 356 402  
EBITDA  322 331 333 265 341  
EBIT  107 116 118 50.4 126  
Pre-tax profit (PTP)  118.0 631.2 313.0 19.1 98.5  
Net earnings  95.0 492.3 227.0 14.0 76.8  
Pre-tax profit without non-rec. items  118 631 313 19.1 98.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  3,953 3,738 3,524 3,309 3,095  
Shareholders equity total  -332 160 387 401 1,364  
Interest-bearing liabilities  5,696 5,570 3,871 2,845 2,073  
Balance sheet total (assets)  5,514 6,003 4,460 3,447 3,594  
Net Debt  4,149 3,319 3,309 2,720 1,717  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  372 332 379 356 402  
Gross profit growth  -5.1% -10.7% 14.1% -6.0% 12.7%  
Employees  1 1 1 1 1  
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)  5,514 6,003 4,460 3,447 3,594  
Balance sheet change%  31.6% 8.9% -25.7% -22.7% 4.3%  
Added value  322.0 331.0 332.7 265.0 341.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -430 -429 -429 -429 -429  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  28.8% 35.0% 31.2% 14.2% 31.5%  
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 %  3.7% 11.2% 6.6% 1.3% 3.6%  
ROI %  5.0% 11.6% 7.0% 1.3% 3.8%  
ROE %  2.0% 17.4% 83.0% 3.6% 8.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -5.7% 2.7% 8.7% 11.6% 38.0%  
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, %  1,288.5% 1,002.8% 994.4% 1,026.3% 503.7%  
Gearing %  -1,715.7% 3,482.3% 1,000.4% 709.7% 151.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 0.6% 0.7% 0.9% 1.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.6 0.5 0.1 1.7  
Current Ratio  0.5 0.6 0.5 0.1 1.7  
Cash and cash equivalent  1,547.0 2,251.0 562.1 125.3 355.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -2,871.0 -3,049.9 -928.3 -836.2 205.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  322 331 333 265 341  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  322 331 333 265 341  
EBIT / employee  107 116 118 50 126  
Net earnings / employee  95 492 227 14 77