CVR number 38614134
Industry 68.2040 Renting and operating of own or leased real estate

JACLO Ejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.4% 2.4% 2.3% 4.7% 5.0%  
Credit score (0-100)  63 62 64 44 44  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 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  453 759 1,250 1,546 1,328  
EBITDA  453 658 906 682 1,140  
EBIT  383 386 470 245 672  
Pre-tax profit (PTP)  266.2 119.9 780.8 -657.3 -405.4  
Net earnings  207.6 93.4 627.9 -480.2 -405.4  
Pre-tax profit without non-rec. items  266 120 781 -657 -405  
 
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  10,167 23,529 25,456 25,230 25,968  
Shareholders equity total  367 461 1,088 608 703  
Interest-bearing liabilities  7,299 16,314 15,810 16,157 16,784  
Balance sheet total (assets)  10,302 23,941 25,995 25,945 27,997  
Net Debt  7,172 16,314 15,361 16,157 16,781  
 
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  453 759 1,250 1,546 1,328  
Gross profit growth  90.9% 67.6% 64.7% 23.7% -14.1%  
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)  10,302 23,941 25,995 25,945 27,997  
Balance sheet change%  58.7% 132.4% 8.6% -0.2% 7.9%  
Added value  452.8 658.2 906.5 681.1 1,140.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,668 13,089 1,491 -663 271  
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 
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 (%)  84.6% 50.9% 37.6% 15.8% 50.6%  
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 %  4.6% 2.3% 5.7% 0.9% 2.4%  
ROI %  5.4% 3.1% 8.4% 1.4% 3.7%  
ROE %  78.8% 22.6% 81.1% -56.6% -61.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.6% 1.9% 4.2% 2.3% 2.5%  
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, %  1,583.8% 2,478.4% 1,694.6% 2,369.8% 1,471.8%  
Gearing %  1,987.7% 3,541.7% 1,452.5% 2,656.4% 2,387.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.3% 4.0% 5.6% 6.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.6 1.2  
Current Ratio  0.0 0.1 0.1 0.6 1.2  
Cash and cash equivalent  127.3 0.0 448.7 0.0 3.3  

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  -2,727.4 -7,161.8 -8,806.9 -478.3 165.8  
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  0 658 906 681 1,140  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 658 906 682 1,140  
EBIT / employee  0 386 470 245 672  
Net earnings / employee  0 93 628 -480 -405