CVR number 31859999
Industry 68.3210 Management of real estate on a fee or contract basis

Jefo Group ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.4% 1.9% 5.7% 1.0% 3.8%  
Credit score (0-100)  79 70 39 87 50  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  10.6 0.6 0.0 194.2 0.0  
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  719 565 564 973 -162  
EBITDA  248 193 165 772 -162  
EBIT  107 51.7 -724 772 -162  
Pre-tax profit (PTP)  89.3 38.3 -737.8 940.7 12.7  
Net earnings  65.8 26.9 -582.5 744.0 5.3  
Pre-tax profit without non-rec. items  89.3 38.3 -738 941 12.7  
 
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  6,680 6,539 5,650 0.0 0.0  
Shareholders equity total  1,475 1,502 919 1,663 1,668  
Interest-bearing liabilities  5,382 5,277 3,787 4,334 3,010  
Balance sheet total (assets)  7,403 7,447 6,400 6,248 4,924  
Net Debt  5,157 4,762 3,269 1,943 1,599  
 
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  719 565 564 973 -162  
Gross profit growth  8.6% -21.4% -0.2% 72.4% 0.0%  
Employees  1 1 1 1 1  
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)  7,403 7,447 6,400 6,248 4,924  
Balance sheet change%  -0.3% 0.6% -14.1% -2.4% -21.2%  
Added value  248.1 192.7 165.1 1,660.8 -161.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  420 451 -1,627 -6,534 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 -1.0  

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 (%)  14.9% 9.2% -128.4% 79.3% 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 %  1.4% 0.7% -10.5% 15.2% 0.2%  
ROI %  1.5% 0.7% -12.4% 18.0% 0.2%  
ROE %  4.6% 1.8% -48.1% 57.6% 0.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.9% 20.2% 14.4% 26.6% 33.9%  
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, %  2,078.3% 2,471.0% 1,979.8% 251.8% -988.9%  
Gearing %  364.9% 351.4% 412.0% 260.6% 180.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.3% 0.3% 0.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.1 0.6 0.5  
Current Ratio  0.2 0.2 0.1 0.6 0.5  
Cash and cash equivalent  225.4 515.2 518.3 2,391.4 1,410.7  

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  -3,480.7 -3,463.0 -4,692.3 -1,567.7 -1,524.7  
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  248 193 165 1,661 -162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  248 193 165 772 -162  
EBIT / employee  107 52 -724 772 -162  
Net earnings / employee  66 27 -582 744 5