Ejendomsinvest JYLLANDSGADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  1.6% 1.2% 0.8% 1.1% 0.7%  
Credit score (0-100)  76 82 90 84 93  
Credit rating  A A AA A AA  
Credit limit (kDKK)  1.9 35.8 165.9 94.3 262.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  375 344 387 334 422  
EBITDA  375 344 387 334 422  
EBIT  387 426 636 534 669  
Pre-tax profit (PTP)  74.4 237.3 559.5 463.3 599.3  
Net earnings  42.4 217.2 457.8 361.0 467.3  
Pre-tax profit without non-rec. items  74.4 237 559 463 599  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  5,576 6,000 6,500 6,700 7,250  
Shareholders equity total  809 1,026 1,707 2,068 2,535  
Interest-bearing liabilities  4,327 4,628 3,972 3,769 3,797  
Balance sheet total (assets)  5,623 6,183 6,508 6,716 7,285  

Net Debt  4,327 4,604 3,964 3,753 3,781  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  375 344 387 334 422  
Gross profit growth  3.2% -8.2% 12.4% -13.8% 26.5%  
Employees  0 0 0 0 0  
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)  5,623 6,183 6,508 6,716 7,285  
Balance sheet change%  -0.8% 10.0% 5.3% 3.2% 8.5%  
Added value  387.1 426.4 635.7 533.8 669.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12 424 500 200 550  

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
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 (%)  103.2% 123.8% 164.2% 159.9% 158.5%  
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 %  6.9% 7.3% 10.0% 8.1% 9.6%  
ROI %  7.1% 7.4% 10.3% 8.3% 9.8%  
ROE %  5.4% 23.7% 33.5% 19.1% 20.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.4% 16.6% 26.2% 30.8% 34.8%  
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, %  1,153.2% 1,337.3% 1,023.9% 1,124.5% 895.3%  
Gearing %  534.9% 451.0% 232.7% 182.3% 149.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 4.3% 1.8% 1.8% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 23.7 8.1 15.7 15.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -2,678.9 -1,164.0 -915.7 -752.3 -815.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0