JANESMINDE EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.7% 4.7% 4.3% 5.6% 9.6%  
Credit score (0-100)  47 45 46 40 25  
Credit rating  BBB BBB BBB BBB BB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  135 186 123 -79.2 84.0  
EBITDA  128 182 97.8 -79.2 84.0  
EBIT  -88.1 -34.4 -119 -296 -994  
Pre-tax profit (PTP)  -83.4 -26.0 -109.5 -285.4 -971.3  
Net earnings  -111.3 -66.8 -129.5 -270.2 -980.2  
Pre-tax profit without non-rec. items  -83.4 -26.0 -109 -285 -971  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  4,087 3,871 3,654 3,438 2,360  
Shareholders equity total  4,432 4,365 4,236 3,965 2,985  
Interest-bearing liabilities  35.4 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,698 4,653 4,470 4,137 3,181  

Net Debt  -316 -170 -221 -134 -184  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  135 186 123 -79.2 84.0  
Gross profit growth  0.0% 37.4% -34.0% 0.0% 0.0%  
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)  4,698 4,653 4,470 4,137 3,181  
Balance sheet change%  -2.4% -1.0% -3.9% -7.4% -23.1%  
Added value  128.3 182.0 97.8 -79.2 84.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -433 -433 -433 -433 -2,156  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -65.1% -18.5% -96.5% 373.2% -1,183.1%  
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 %  -1.7% -0.5% -2.4% -6.6% -26.4%  
ROI %  -1.8% -0.6% -2.5% -6.9% -27.8%  
ROE %  -2.5% -1.5% -3.0% -6.6% -28.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  94.3% 93.8% 94.8% 95.9% 93.8%  
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, %  -246.3% -93.2% -225.7% 168.7% -218.7%  
Gearing %  0.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 9.3% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.3 2.7 3.5 4.1 4.2  
Current Ratio  2.3 2.7 3.5 4.1 4.2  
Cash and cash equivalent  351.5 169.7 220.8 133.6 183.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  344.8 494.5 581.5 527.7 625.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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