JG Udlejning ApS

 

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Analyst: XBRLDenmark
 
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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  2.6% 4.3% 6.3% 2.5% 3.8%  
Credit score (0-100)  62 48 36 62 50  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 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  25.3 3.6 338 83.2 -145  
EBITDA  25.3 -68.9 -271 -357 -421  
EBIT  25.3 -68.9 -271 -357 -421  
Pre-tax profit (PTP)  12.6 -86.4 -301.8 436.1 -22.6  
Net earnings  9.8 -68.2 -235.4 515.8 75.3  
Pre-tax profit without non-rec. items  12.6 -85.1 -302 436 -22.6  

 
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  863 863 863 863 863  
Shareholders equity total  833 765 529 1,045 1,120  
Interest-bearing liabilities  500 494 475 882 1,269  
Balance sheet total (assets)  1,374 1,304 1,356 1,958 2,486  

Net Debt  500 461 360 871 1,254  
 
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  25.3 3.6 338 83.2 -145  
Gross profit growth  -29.6% -85.7% 9,236.5% -75.4% 0.0%  
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)  1,374 1,304 1,356 1,958 2,486  
Balance sheet change%  0.9% -5.1% 4.0% 44.4% 27.0%  
Added value  25.3 -68.9 -271.2 -356.8 -420.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  99 0 0 0 0  

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

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 (%)  100.0% -1,902.2% -80.1% -429.1% 289.9%  
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 %  1.9% -5.1% -20.4% 28.8% 0.3%  
ROI %  1.9% -5.3% -24.0% 32.5% 0.3%  
ROE %  1.2% -8.5% -36.4% 65.5% 7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.6% 58.7% 39.0% 53.4% 45.1%  
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, %  1,971.4% -669.3% -132.9% -244.1% -298.0%  
Gearing %  60.0% 64.6% 89.7% 84.4% 113.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.3% 6.3% 6.0% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.5 9.6 1.4 0.5 0.3  
Current Ratio  12.5 9.6 1.4 0.5 0.3  
Cash and cash equivalent  0.3 32.3 114.2 11.3 15.3  

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  470.3 387.7 133.2 -257.2 -629.5  
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  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