Jysk Ejendomskreditselskab A/S

 

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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  2.1% 1.8% 1.7% 1.6% 2.0%  
Credit score (0-100)  69 71 71 73 68  
Credit rating  A A A A A  
Credit limit (kDKK)  0.3 3.4 5.4 7.2 0.7  

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  5,594 7,182 7,810 6,077 5,823  
EBITDA  2,501 4,058 4,430 2,789 2,647  
EBIT  2,412 3,974 4,390 2,694 2,553  
Pre-tax profit (PTP)  1,684.5 3,863.1 3,594.5 1,771.1 1,629.2  
Net earnings  1,281.2 3,114.5 2,768.7 1,335.1 1,233.7  
Pre-tax profit without non-rec. items  1,684 3,863 3,594 1,771 1,629  

 
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  256 221 406 312 217  
Shareholders equity total  1,881 3,715 3,369 2,009 1,996  
Interest-bearing liabilities  14,922 16,769 27,432 8,647 16,209  
Balance sheet total (assets)  19,317 24,650 34,585 14,306 19,767  

Net Debt  14,912 16,763 27,422 8,634 16,192  
 
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  5,594 7,182 7,810 6,077 5,823  
Gross profit growth  4.5% 28.4% 8.7% -22.2% -4.2%  
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)  19,317 24,650 34,585 14,306 19,767  
Balance sheet change%  -3.7% 27.6% 40.3% -58.6% 38.2%  
Added value  2,500.9 4,058.3 4,429.8 2,733.6 2,647.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -178 -119 146 -189 -189  

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 
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 (%)  43.1% 55.3% 56.2% 44.3% 43.8%  
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 %  13.2% 22.1% 15.9% 12.2% 16.9%  
ROI %  15.4% 26.0% 18.4% 14.3% 19.9%  
ROE %  66.3% 111.3% 78.2% 49.7% 61.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.7% 15.1% 9.7% 14.0% 10.1%  
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, %  596.3% 413.0% 619.0% 309.6% 611.6%  
Gearing %  793.2% 451.5% 814.3% 430.4% 812.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 6.3% 5.0% 6.7% 10.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 0.1 0.1  
Current Ratio  1.1 1.0 1.0 0.9 1.1  
Cash and cash equivalent  10.6 6.9 10.9 13.0 16.9  

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  1,477.2 998.4 407.7 -949.3 1,787.3  
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  500 812 886 547 529  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  500 812 886 558 529  
EBIT / employee  482 795 878 539 511  
Net earnings / employee  256 623 554 267 247