CVR number 57507128
Industry 68.2040 Renting and operating of own or leased real estate

JoLeMa Invest A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 1.3% 3.6% 3.2% 2.3%  
Credit score (0-100)  73 80 51 55 64  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  2.5 73.5 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  300 268 -263 52.1 -16.4  
EBITDA  -506 268 -263 52.1 -19.4  
EBIT  -103 312 -520 -176 192  
Pre-tax profit (PTP)  -142.5 241.9 -730.0 -1,377.3 17.5  
Net earnings  -111.2 188.6 -460.1 -1,396.3 -10.1  
Pre-tax profit without non-rec. items  -143 242 -730 -1,377 17.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  8,997 11,358 6,682 4,369 4,580  
Shareholders equity total  3,913 4,102 3,642 2,245 2,235  
Interest-bearing liabilities  3,906 3,908 5,348 2,237 2,185  
Balance sheet total (assets)  9,361 12,570 9,841 6,576 6,572  
Net Debt  3,704 3,407 5,294 1,906 2,067  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  300 268 -263 52.1 -16.4  
Gross profit growth  669.7% -10.8% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
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)  9,361 12,570 9,841 6,576 6,572  
Balance sheet change%  52.6% 34.3% -21.7% -33.2% -0.1%  
Added value  -103.0 312.1 -520.3 -175.8 191.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,997 2,361 -4,676 -2,314 211  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -34.3% 116.5% 198.0% -337.7% -1,169.6%  
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 %  -1.3% 2.9% -4.6% 13.7% 3.0%  
ROI %  -1.4% 3.6% -5.8% -18.8% 4.4%  
ROE %  -2.8% 4.7% -11.9% -47.4% -0.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  41.8% 32.6% 37.0% 34.5% 34.4%  
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, %  -731.5% 1,271.7% -2,014.7% 3,661.5% -10,629.1%  
Gearing %  99.8% 95.3% 146.9% 99.6% 97.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.9% 4.5% 2.9% 8.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.6 0.2 0.0 0.2 0.1  
Current Ratio  0.6 0.2 0.0 0.2 0.1  
Cash and cash equivalent  201.9 500.8 54.1 330.8 117.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -267.5 -2,995.4 -2,098.3 -1,784.7 -2,086.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -520 -176 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -263 52 -19  
EBIT / employee  0 0 -520 -176 192  
Net earnings / employee  0 0 -460 -1,396 -10