Jada Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  1.5% 1.4% 1.3% 0.9% 0.9%  
Credit score (0-100)  77 79 78 89 88  
Credit rating  A A A A A  
Credit limit (kDKK)  4.3 16.5 20.2 165.4 144.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  2,979 3,143 2,726 2,074 2,000  
EBITDA  492 721 329 631 674  
EBIT  447 674 237 535 573  
Pre-tax profit (PTP)  343.6 611.9 182.0 477.7 509.6  
Net earnings  267.5 477.3 141.3 372.8 397.5  
Pre-tax profit without non-rec. items  344 612 182 478 510  

 
See the entire income statement

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

Tangible assets total  2,272 2,225 2,133 2,113 2,091  
Shareholders equity total  317 795 936 1,309 1,206  
Interest-bearing liabilities  2,993 2,475 2,427 1,246 1,152  
Balance sheet total (assets)  4,371 3,899 3,906 3,047 2,824  

Net Debt  2,616 2,337 2,157 463 932  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  2,979 3,143 2,726 2,074 2,000  
Gross profit growth  0.0% 5.5% -13.3% -23.9% -3.6%  
Employees  7 7 7 4 3  
Employee growth %  0.0% 0.0% 0.0% -42.9% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,371 3,899 3,906 3,047 2,824  
Balance sheet change%  0.0% -10.8% 0.2% -22.0% -7.3%  
Added value  492.0 720.6 329.3 627.9 673.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,227 -93 -185 -115 -122  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  15.0% 21.4% 8.7% 25.8% 28.6%  
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 %  10.2% 16.3% 6.1% 15.4% 19.7%  
ROI %  13.5% 20.4% 7.1% 18.0% 23.4%  
ROE %  84.3% 85.8% 16.3% 33.2% 31.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.3% 20.4% 24.0% 43.0% 42.7%  
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, %  531.7% 324.3% 654.8% 73.4% 138.4%  
Gearing %  942.8% 311.4% 259.3% 95.2% 95.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 2.3% 2.2% 3.1% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.9 1.0 1.6 1.4  
Current Ratio  0.8 0.9 1.0 1.6 1.4  
Cash and cash equivalent  377.4 137.9 270.7 783.2 219.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  -508.1 -147.1 17.9 356.3 218.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  70 103 47 157 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 103 47 158 225  
EBIT / employee  64 96 34 134 191  
Net earnings / employee  38 68 20 93 133