CVR number 39375184
Industry 68.2040 Renting and operating of own or leased real estate

Jernbanevej 5 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.2% 1.2% 1.1% 1.2%  
Credit score (0-100)  78 82 80 84 80  
Credit rating  A A A A A  
Credit limit (kDKK)  2.3 17.1 15.0 39.1 22.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  239 210 205 216 217  
EBITDA  239 210 205 216 217  
EBIT  239 210 205 216 217  
Pre-tax profit (PTP)  226.0 194.0 195.0 198.0 177.2  
Net earnings  176.0 151.0 152.0 154.0 138.0  
Pre-tax profit without non-rec. items  226 194 195 198 177  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,220 2,220 2,220 2,220 2,220  
Shareholders equity total  354 505 657 811 949  
Interest-bearing liabilities  959 904 850 799 757  
Balance sheet total (assets)  2,245 2,248 2,243 2,314 2,262  
Net Debt  934 876 827 728 715  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  239 210 205 216 217  
Gross profit growth  20.1% -12.1% -2.4% 5.4% 0.3%  
Employees  0 1 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)  2,245 2,248 2,243 2,314 2,262  
Balance sheet change%  0.9% 0.1% -0.2% 3.2% -2.2%  
Added value  239.0 210.0 205.0 216.0 216.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.7% 9.3% 9.1% 9.5% 9.5%  
ROI %  11.2% 9.8% 9.5% 10.0% 10.0%  
ROE %  66.2% 35.2% 26.2% 21.0% 15.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  15.8% 22.5% 29.3% 35.0% 42.0%  
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, %  390.8% 417.1% 403.4% 337.0% 330.3%  
Gearing %  270.9% 179.0% 129.4% 98.5% 79.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.7% 1.1% 2.2% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.4 0.8 0.6  
Current Ratio  0.3 0.4 0.4 0.8 0.6  
Cash and cash equivalent  25.0 28.0 23.0 71.0 42.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -71.0 -35.0 -32.0 -24.0 -25.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 210 205 216 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 210 205 216 217  
EBIT / employee  0 210 205 216 217  
Net earnings / employee  0 151 152 154 138