Jægerspris Rengøring og Ejendomsservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  9.5% 9.5% 9.5% 9.5% 9.5%  
Bankruptcy risk  0.0% 6.5% 3.9% 3.5% 3.2%  
Credit score (0-100)  0 36 49 53 54  
Credit rating  N/A 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 547 0 0 0  
Gross profit  0.0 513 722 633 670  
EBITDA  0.0 61.3 191 31.5 97.0  
EBIT  0.0 55.7 183 24.0 89.5  
Pre-tax profit (PTP)  0.0 54.8 180.8 20.8 89.6  
Net earnings  0.0 42.7 140.2 15.2 69.2  
Pre-tax profit without non-rec. items  0.0 54.8 181 20.8 89.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 31.9 24.4 16.9 9.4  
Shareholders equity total  0.0 80.1 220 121 190  
Interest-bearing liabilities  0.0 12.6 2.1 2.2 4.3  
Balance sheet total (assets)  0.0 244 427 248 362  

Net Debt  0.0 -106 -316 -145 -254  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 547 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 513 722 633 670  
Gross profit growth  0.0% 0.0% 40.7% -12.4% 5.8%  
Employees  0 2 2 2 2  
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)  0 244 427 248 362  
Balance sheet change%  0.0% 0.0% 74.8% -41.9% 46.1%  
Added value  0.0 61.3 190.9 31.5 97.0  
Added value %  0.0% 11.2% 0.0% 0.0% 0.0%  
Investments  0 26 -15 -15 -15  

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

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 11.2% 0.0% 0.0% 0.0%  
EBIT %  0.0% 10.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 10.8% 25.4% 3.8% 13.4%  
Net Earnings %  0.0% 7.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 8.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 10.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 22.8% 54.7% 7.1% 29.3%  
ROI %  0.0% 43.6% 103.2% 13.6% 55.3%  
ROE %  0.0% 53.3% 93.4% 8.9% 44.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 32.8% 51.6% 48.8% 52.5%  
Relative indebtedness %  0.0% 29.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 8.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -172.5% -165.4% -460.8% -262.2%  
Gearing %  0.0% 15.8% 0.9% 1.8% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.2% 35.7% 154.1% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.8 2.4 1.9 2.3  
Current Ratio  0.0 1.8 2.4 1.9 2.3  
Cash and cash equivalent  0.0 118.4 317.7 147.4 258.8  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 62.7 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 72.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 38.8% 0.0% 0.0% 0.0%  
Net working capital  0.0 95.0 237.3 108.0 202.0  
Net working capital %  0.0% 17.4% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 273 0 0 0  
Added value / employee  0 31 95 16 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 31 95 16 49  
EBIT / employee  0 28 92 12 45  
Net earnings / employee  0 21 70 8 35