CVR number 38140264
Industry 68.2030 Renting and operating of own or leased real estate

JP Ejendomme Sorø ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.1% 2.1% 3.9% 5.6% 2.7%  
Credit score (0-100)  57 66 50 40 61  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.3 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  327 902 273 0.2 395  
EBITDA  327 902 273 0.2 395  
EBIT  290 791 147 -147 243  
Pre-tax profit (PTP)  288.9 708.3 65.6 -228.0 246.6  
Net earnings  225.3 540.4 27.5 -206.2 162.8  
Pre-tax profit without non-rec. items  289 708 65.6 -228 247  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,163 3,884 4,399 4,252 4,168  
Shareholders equity total  2,428 2,969 2,996 4,094 4,257  
Interest-bearing liabilities  109 2,352 1,183 112 100  
Balance sheet total (assets)  2,649 5,735 4,523 4,494 4,530  
Net Debt  -331 500 1,059 -108 -131  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  327 902 273 0.2 395  
Gross profit growth  126.7% 175.7% -69.7% -99.9% 198,625.1%  
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)  2,649 5,735 4,523 4,494 4,530  
Balance sheet change%  11.9% 116.5% -21.1% -0.6% 0.8%  
Added value  327.2 902.0 273.3 -20.9 395.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 1,610 389 -294 -236  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  88.5% 87.7% 53.9% -73,880.9% 61.5%  
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 %  11.5% 18.9% 2.9% -3.2% 5.5%  
ROI %  12.0% 20.1% 3.1% -3.4% 5.8%  
ROE %  9.7% 20.0% 0.9% -5.8% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.7% 51.8% 66.4% 91.1% 94.0%  
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, %  -101.3% 55.5% 387.5% -54,400.5% -33.2%  
Gearing %  4.5% 79.2% 39.5% 2.7% 2.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 6.8% 4.6% 12.9% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 0.7 0.1 0.6 1.3  
Current Ratio  2.2 0.7 0.1 0.6 1.3  
Cash and cash equivalent  440.4 1,851.6 123.5 220.6 231.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  265.0 -915.0 -1,402.9 -157.9 88.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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