CVR number 89727219
Industry 68.2040 Renting and operating of own or leased real estate

JELI 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  5.2% 5.2% 7.1% 6.0% 5.7%  
Credit score (0-100)  43 41 33 38 40  
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  28.4 24.1 28.0 24.0 28.7  
EBITDA  28.4 24.1 -277 24.0 28.7  
EBIT  28.4 24.1 -125 -28.0 28.7  
Pre-tax profit (PTP)  -2.4 -9.3 -155.4 -71.4 -17.3  
Net earnings  -2.4 -9.3 -155.4 -71.4 -17.3  
Pre-tax profit without non-rec. items  -2.4 -9.3 -155 -71.4 -17.3  
 
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  1,305 1,305 1,152 1,100 1,100  
Shareholders equity total  733 723 568 496 479  
Interest-bearing liabilities  558 569 575 279 292  
Balance sheet total (assets)  1,310 1,311 1,159 1,107 1,107  
Net Debt  558 569 575 279 292  
 
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  28.4 24.1 28.0 24.0 28.7  
Gross profit growth  5.7% -15.3% 16.4% -14.2% 19.6%  
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)  1,310 1,311 1,159 1,107 1,107  
Balance sheet change%  0.0% 0.0% -11.6% -4.5% 0.0%  
Added value  28.4 24.1 -124.6 -28.0 28.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -153 -52 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 1.0  

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 (%)  100.0% 100.0% -445.3% -116.5% 100.0%  
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 %  2.2% 1.8% -10.1% -2.5% 2.6%  
ROI %  2.2% 1.9% -10.2% -2.9% 3.7%  
ROE %  -0.3% -1.3% -24.1% -13.4% -3.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.9% 55.2% 49.0% 44.9% 43.3%  
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, %  1,964.6% 2,367.0% -207.2% 1,163.7% 1,017.0%  
Gearing %  76.1% 78.7% 101.2% 56.3% 61.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.9% 5.4% 10.2% 16.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -572.1 -581.4 -584.2 -603.6 -620.8  
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 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