SJS UDLEJNING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.1% 1.9% 2.5% 2.2%  
Credit score (0-100)  59 56 69 62 64  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.5 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  121 74.0 542 369 427  
EBITDA  94.0 9.4 535 369 427  
EBIT  65.1 -19.6 506 340 398  
Pre-tax profit (PTP)  65.1 -19.7 510.3 346.4 280.7  
Net earnings  42.0 -23.6 383.6 255.6 188.0  
Pre-tax profit without non-rec. items  65.1 -19.7 506 338 253  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  3,102 3,073 3,044 3,015 2,986  
Shareholders equity total  532 508 892 1,147 1,335  
Interest-bearing liabilities  0.0 0.0 0.0 2,567 8,920  
Balance sheet total (assets)  3,192 3,233 3,658 3,824 7,042  

Net Debt  -57.2 -129 -186 2,566 8,920  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  121 74.0 542 369 427  
Gross profit growth  -2.9% -38.8% 632.6% -32.0% 15.9%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -26.8 -64.5 -7.2 0.0 0.0  
Balance sheet total (assets)  3,192 3,233 3,658 3,824 7,042  
Balance sheet change%  -0.0% 1.3% 13.2% 4.5% 84.2%  
Added value  120.8 74.0 542.1 368.6 427.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 -58 -58 -58 -58  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  53.9% -26.4% 93.3% 92.1% 93.2%  
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 %  2.0% -0.6% 14.7% 9.1% 7.3%  
ROI %  2.1% -0.6% 15.2% 9.4% 7.5%  
ROE %  8.2% -4.5% 54.8% 25.1% 15.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.7% 15.7% 24.4% 19.2% 10.7%  
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, %  -60.9% -1,369.8% -34.8% 696.1% 2,087.7%  
Gearing %  0.0% 0.0% 0.0% 223.7% 668.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.6 53.3 1.9 30.5  
Current Ratio  0.8 1.6 53.3 1.9 30.5  
Cash and cash equivalent  57.2 129.4 186.4 1.4 0.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -17.4 62.6 601.9 383.6 3,923.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  121 74 542 369 427  
Employee expenses / employee  -27 -65 -7 0 0  
EBITDA / employee  94 9 535 369 427  
EBIT / employee  65 -20 506 340 398  
Net earnings / employee  42 -24 384 256 188