J. H. Ejendomme Ishøj ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.0% 1.1% 3.1% 0.0%  
Credit score (0-100)  78 88 84 55 0  
Credit rating  A A A BBB N/A  
Credit limit (kDKK)  16.1 222.4 113.9 0.0 0.0  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  510 510 510 390 0  
Gross profit  312 368 357 207 0.0  
EBITDA  312 368 357 207 0.0  
EBIT  144 199 186 -195 0.0  
Pre-tax profit (PTP)  110.0 173.0 159.0 -287.6 0.0  
Net earnings  86.0 135.0 124.0 -274.5 0.0  
Pre-tax profit without non-rec. items  110 173 159 -288 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Tangible assets total  7,645 7,611 7,439 7,268 0.0  
Shareholders equity total  3,909 2,382 2,506 2,232 0.0  
Interest-bearing liabilities  3,215 7,155 7,056 6,954 0.0  
Balance sheet total (assets)  7,877 10,396 11,090 10,026 0.0  

Net Debt  3,215 4,953 4,148 4,663 0.0  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A

Net sales  510 510 510 390 0  
Net sales growth  0.0% 0.0% 0.0% -23.5% -100.0%  
Gross profit  312 368 357 207 0.0  
Gross profit growth  -13.3% 17.9% -3.0% -41.9% -100.0%  
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)  7,877 10,396 11,090 10,026 0  
Balance sheet change%  0.6% 32.0% 6.7% -9.6% -100.0%  
Added value  312.0 368.0 357.0 -23.6 0.0  
Added value %  61.2% 72.2% 70.0% -6.0% 0.0%  
Investments  -337 -203 -343 -573 -7,268  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
EBITDA %  61.2% 72.2% 70.0% 53.2% 0.0%  
EBIT %  28.2% 39.0% 36.5% -49.9% 0.0%  
EBIT to gross profit (%)  46.2% 54.1% 52.1% -93.8% 0.0%  
Net Earnings %  16.9% 26.5% 24.3% -70.4% 0.0%  
Profit before depreciation and extraordinary items %  49.8% 59.6% 57.8% 32.7% 0.0%  
Pre tax profit less extraordinaries %  21.6% 33.9% 31.2% -73.7% 0.0%  
ROA %  1.9% 2.2% 2.0% -1.2% 0.0%  
ROI %  2.0% 2.2% 2.1% -2.3% 0.0%  
ROE %  2.2% 4.3% 5.1% -11.6% 0.0%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Equity ratio %  50.4% 23.2% 22.9% 22.5% 0.0%  
Relative indebtedness %  667.5% 1,453.5% 1,559.2% 1,839.9% 0.0%  
Relative net indebtedness %  667.5% 1,021.8% 989.0% 1,252.6% 0.0%  
Net int. bear. debt to EBITDA, %  1,030.4% 1,345.9% 1,161.9% 2,248.6% 0.0%  
Gearing %  82.2% 300.4% 281.6% 311.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.5% 0.8% 0.8% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Quick Ratio  2.6 12.4 4.2 14.0 0.0  
Current Ratio  1.1 7.9 3.7 8.5 0.0  
Cash and cash equivalent  0.0 2,202.0 2,908.0 2,290.6 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  35.0 48.8 45.3 55.0 0.0  
Current assets / Net sales %  45.5% 546.1% 715.9% 707.2% 0.0%  
Net working capital  16.0 2,432.0 -100.0 2,433.4 0.0  
Net working capital %  3.1% 476.9% -19.6% 623.9% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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