JØRGEN PLOUGMAND EJENDOMME ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 1.1% 1.2% 0.9%  
Credit score (0-100)  84 87 82 83 87  
Credit rating  A A A A A  
Credit limit (kDKK)  292.7 658.0 324.2 291.3 696.3  

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  949 1,117 1,020 978 1,128  
EBITDA  949 1,117 1,020 978 1,128  
EBIT  499 709 601 572 727  
Pre-tax profit (PTP)  472.0 680.0 581.0 552.0 725.5  
Net earnings  368.0 530.0 453.0 431.0 565.9  
Pre-tax profit without non-rec. items  472 680 581 552 725  

 
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  10,059 9,651 9,232 8,825 8,424  
Shareholders equity total  9,103 9,633 8,885 8,691 8,757  
Interest-bearing liabilities  1,559 957 778 598 479  
Balance sheet total (assets)  11,908 11,974 10,815 10,375 10,201  

Net Debt  1,374 14.0 -173 -445 -1,251  
 
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  949 1,117 1,020 978 1,128  
Gross profit growth  -14.4% 17.7% -8.7% -4.1% 15.3%  
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)  11,908 11,974 10,815 10,375 10,201  
Balance sheet change%  3.6% 0.6% -9.7% -4.1% -1.7%  
Added value  949.0 1,117.0 1,020.0 991.0 1,128.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -900 -816 -838 -813 -802  

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 
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 (%)  52.6% 63.5% 58.9% 58.5% 64.4%  
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 %  4.4% 6.1% 5.4% 5.5% 7.4%  
ROI %  4.7% 6.6% 5.8% 5.9% 8.0%  
ROE %  4.1% 5.7% 4.9% 4.9% 6.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.4% 80.4% 82.2% 83.8% 85.8%  
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, %  144.8% 1.3% -17.0% -45.5% -110.9%  
Gearing %  17.1% 9.9% 8.8% 6.9% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.7% 3.6% 4.2% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 2.0 1.6 1.5 1.8  
Current Ratio  1.3 2.0 1.6 1.5 1.8  
Cash and cash equivalent  185.0 943.0 951.0 1,043.0 1,729.5  

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  459.0 1,154.0 572.0 535.0 763.3  
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  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