CVR number 42436542
Industry 68.2040 Renting and operating of own or leased real estate

Ejendomsselskabet Jyllandsgade 4 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.8% 0.7% 0.7% 0.8%  
Credit score (0-100)  0 92 95 94 92  
Credit rating  N/A AA AA AA AA  
Credit limit (kDKK)  0.0 1,297.5 1,496.2 1,483.7 1,482.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 1,598 1,613 1,573 1,576  
EBITDA  0.0 1,598 1,613 1,573 1,576  
EBIT  0.0 848 862 823 826  
Pre-tax profit (PTP)  0.0 848.2 965.3 1,199.0 1,465.7  
Net earnings  0.0 622.6 752.9 935.2 1,143.2  
Pre-tax profit without non-rec. items  0.0 848 965 1,199 1,466  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 16,350 15,599 14,849 14,099  
Shareholders equity total  0.0 14,415 15,168 15,353 15,596  
Interest-bearing liabilities  0.0 0.0 10,622 10,454 10,404  
Balance sheet total (assets)  0.0 17,958 29,335 29,247 29,335  
Net Debt  0.0 0.0 10,154 9,731 9,322  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,598 1,613 1,573 1,576  
Gross profit growth  0.0% 0.0% 0.9% -2.4% 0.2%  
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)  0 17,958 29,335 29,247 29,335  
Balance sheet change%  0.0% 0.0% 63.4% -0.3% 0.3%  
Added value  0.0 1,598.4 1,612.6 1,573.5 1,576.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15,599 -1,501 -1,501 -1,501  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% 53.1% 53.5% 52.3% 52.4%  
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 %  0.0% 4.7% 4.4% 4.4% 5.5%  
ROI %  0.0% 4.8% 4.4% 4.5% 5.6%  
ROE %  0.0% 4.3% 5.1% 6.1% 7.4%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 80.3% 51.7% 52.5% 53.2%  
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, %  0.0% 0.0% 629.7% 618.5% 591.5%  
Gearing %  0.0% 0.0% 70.0% 68.1% 66.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 0.8% 1.4%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 4.5 9.6 7.7 6.3  
Current Ratio  0.0 4.5 9.6 7.7 6.3  
Cash and cash equivalent  0.0 0.0 467.9 722.6 1,081.7  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 1,248.4 12,306.0 12,534.9 12,821.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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