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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  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  1.9% 3.7% 2.4% 2.8% 11.5%  
Credit score (0-100)  72 52 62 59 20  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  1.6 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,666 2,922 4,002 4,327 2,200  
EBITDA  1,287 128 382 390 -269  
EBIT  1,130 -74.0 155 172 -269  
Pre-tax profit (PTP)  1,079.0 -143.7 114.6 126.3 -258.4  
Net earnings  863.8 -104.6 108.6 48.6 -165.0  
Pre-tax profit without non-rec. items  1,079 -144 115 126 -258  

 
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  1,563 1,564 1,512 1,278 0.0  
Shareholders equity total  2,642 2,427 2,536 2,584 2,301  
Interest-bearing liabilities  1,148 1,044 1,049 864 0.0  
Balance sheet total (assets)  5,253 5,426 5,362 4,652 2,608  

Net Debt  801 -745 749 206 -2,430  
 
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  5,666 2,922 4,002 4,327 2,200  
Gross profit growth  62.3% -48.4% 37.0% 8.1% -49.1%  
Employees  12 8 9 9 5  
Employee growth %  33.3% -33.3% 12.5% 0.0% -44.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,253 5,426 5,362 4,652 2,608  
Balance sheet change%  31.8% 3.3% -1.2% -13.2% -43.9%  
Added value  1,287.0 127.9 382.2 398.9 -268.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  180 -201 -279 -451 -1,278  

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
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 (%)  20.0% -2.5% 3.9% 4.0% -12.2%  
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 %  24.5% -1.3% 2.9% 3.4% -5.5%  
ROI %  34.1% -2.0% 4.4% 4.9% -6.9%  
ROE %  39.1% -4.1% 4.4% 1.9% -6.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.3% 44.7% 48.0% 56.3% 88.2%  
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, %  62.2% -582.6% 196.0% 52.9% 904.3%  
Gearing %  43.5% 43.0% 41.4% 33.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 6.6% 3.9% 4.8% 13.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 1.7 1.9 2.5 8.5  
Current Ratio  2.4 1.8 2.0 2.5 8.5  
Cash and cash equivalent  347.7 1,788.6 299.6 658.3 2,429.9  

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  2,171.7 1,757.9 1,885.4 2,031.3 2,301.3  
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  107 16 42 44 -54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 16 42 43 -54  
EBIT / employee  94 -9 17 19 -54  
Net earnings / employee  72 -13 12 5 -33