UDLEJNINGSSELSKABET JØRGENSMINDEVEJ 20 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 2.1% 1.9% 1.8% 2.4%  
Credit score (0-100)  70 65 70 71 63  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  1.1 0.2 1.7 3.3 0.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,036 1,026 1,057 1,108 1,064  
EBITDA  1,036 1,026 1,057 1,108 1,064  
EBIT  549 539 570 621 577  
Pre-tax profit (PTP)  266.0 268.0 307.0 175.0 40.7  
Net earnings  219.0 209.0 239.0 136.0 31.7  
Pre-tax profit without non-rec. items  266 268 307 175 40.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  20,858 20,371 19,884 19,397 18,910  
Shareholders equity total  3,989 4,199 4,438 4,574 4,606  
Interest-bearing liabilities  16,977 16,131 15,443 14,717 14,422  
Balance sheet total (assets)  22,156 21,439 21,042 20,547 20,093  

Net Debt  16,977 16,129 15,442 14,717 14,422  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,036 1,026 1,057 1,108 1,064  
Gross profit growth  114.5% -1.0% 3.0% 4.8% -3.9%  
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)  22,156 21,439 21,042 20,547 20,093  
Balance sheet change%  -1.6% -3.2% -1.9% -2.4% -2.2%  
Added value  1,036.0 1,026.0 1,057.0 1,108.0 1,064.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -919 -974 -974 -974 -973  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  53.0% 52.5% 53.9% 56.0% 54.3%  
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 %  2.6% 2.6% 2.8% 3.1% 3.0%  
ROI %  2.6% 2.6% 2.8% 3.2% 3.1%  
ROE %  5.6% 5.1% 5.5% 3.0% 0.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  18.2% 19.8% 21.3% 22.5% 23.1%  
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, %  1,638.7% 1,572.0% 1,460.9% 1,328.2% 1,355.0%  
Gearing %  425.6% 384.2% 348.0% 321.8% 313.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.8% 1.8% 3.2% 3.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 2.0 1.0 0.0 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -8,197.0 -8,163.0 -8,088.0 -8,120.0 -8,257.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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