JANTZEN PROPERTIES 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  0.9% 0.8% 2.5% 1.5% 1.4%  
Credit score (0-100)  89 91 62 75 79  
Credit rating  A AA BBB A A  
Credit limit (kDKK)  7,008.3 11,807.6 0.5 436.7 878.8  

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  9,063 9,296 8,946 8,836 10,182  
EBITDA  8,134 8,233 7,506 7,242 8,639  
EBIT  42,034 52,768 -17,010 7,112 7,141  
Pre-tax profit (PTP)  41,055.1 51,553.4 -18,756.9 -768.7 -2,770.4  
Net earnings  32,022.1 40,209.3 -14,838.2 -602.2 -2,190.9  
Pre-tax profit without non-rec. items  41,055 51,553 -18,757 -769 -2,770  

 
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  295,954 342,005 319,350 343,955 359,197  
Shareholders equity total  77,157 117,266 99,428 97,826 95,635  
Interest-bearing liabilities  186,051 190,363 190,106 214,301 230,969  
Balance sheet total (assets)  296,437 350,619 326,830 348,367 362,059  

Net Debt  185,616 190,023 182,685 210,087 228,404  
 
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  9,063 9,296 8,946 8,836 10,182  
Gross profit growth  75.6% 2.6% -3.8% -1.2% 15.2%  
Employees  2 2 2 2 2  
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)  296,437 350,619 326,830 348,367 362,059  
Balance sheet change%  18.8% 18.3% -6.8% 6.6% 3.9%  
Added value  42,040.5 52,767.7 -16,971.4 7,150.2 7,305.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  53,143 46,051 -22,694 24,459 15,077  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

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 (%)  463.8% 567.6% -190.1% 80.5% 70.1%  
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 %  15.5% 16.3% -5.0% 2.1% 2.1%  
ROI %  15.8% 16.6% -5.1% 2.2% 2.1%  
ROE %  52.4% 41.4% -13.7% -0.6% -2.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.4% 33.8% 30.8% 28.4% 26.7%  
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, %  2,282.0% 2,308.0% 2,433.8% 2,900.8% 2,643.8%  
Gearing %  241.1% 162.3% 191.2% 219.1% 241.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.7% 1.0% 4.0% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 4.5 4.5 0.2 0.2  
Current Ratio  0.0 1.5 1.4 0.2 0.2  
Cash and cash equivalent  435.1 339.9 7,420.6 4,214.0 2,564.6  

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  -10,905.6 2,716.9 2,056.2 -24,317.2 -12,839.7  
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  21,020 26,384 -8,486 3,575 3,653  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,067 4,117 3,753 3,621 4,320  
EBIT / employee  21,017 26,384 -8,505 3,556 3,570  
Net earnings / employee  16,011 20,105 -7,419 -301 -1,095