Jysk Ejendomskreditselskab A/S

 

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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  2.6% 2.7% 2.3% 2.2% 1.6%  
Credit score (0-100)  61 59 64 65 75  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 21.4  

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  7,182 7,810 6,077 5,823 9,826  
EBITDA  4,058 4,430 2,789 2,647 6,418  
EBIT  3,974 4,390 2,694 2,553 6,394  
Pre-tax profit (PTP)  3,863.1 3,594.5 1,771.1 1,629.2 5,748.6  
Net earnings  3,114.5 2,768.7 1,335.1 1,233.7 4,148.0  
Pre-tax profit without non-rec. items  3,863 3,594 1,771 1,629 5,749  

 
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  221 406 312 217 445  
Shareholders equity total  3,715 3,369 2,009 1,996 4,748  
Interest-bearing liabilities  16,769 27,432 8,647 16,209 11,094  
Balance sheet total (assets)  24,650 34,585 14,306 19,767 22,037  

Net Debt  16,763 27,422 8,634 16,192 11,094  
 
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  7,182 7,810 6,077 5,823 9,826  
Gross profit growth  28.4% 8.7% -22.2% -4.2% 68.8%  
Employees  5 5 5 5 5  
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)  24,650 34,585 14,306 19,767 22,037  
Balance sheet change%  27.6% 40.3% -58.6% 38.2% 11.5%  
Added value  4,058.3 4,429.8 2,788.8 2,647.4 6,417.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 146 -189 -189 205  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  55.3% 56.2% 44.3% 43.8% 65.1%  
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 %  22.1% 15.9% 12.2% 16.9% 31.5%  
ROI %  26.0% 18.4% 14.3% 19.9% 35.6%  
ROE %  111.3% 78.2% 49.7% 61.6% 123.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  15.1% 9.7% 14.0% 10.1% 21.5%  
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, %  413.0% 619.0% 309.6% 611.6% 172.9%  
Gearing %  451.5% 814.3% 430.4% 812.0% 233.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.0% 6.7% 10.1% 6.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.1 0.1 0.2  
Current Ratio  1.0 1.0 0.9 1.0 1.4  
Cash and cash equivalent  6.9 10.9 13.0 16.9 0.1  

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  998.4 407.7 -949.3 -69.3 5,742.6  
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  812 886 558 529 1,284  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  812 886 558 529 1,284  
EBIT / employee  795 878 539 511 1,279  
Net earnings / employee  623 554 267 247 830