JOSMA 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  3.0% 3.1% 1.8% 1.2% 1.3%  
Credit score (0-100)  59 56 71 82 79  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.6 27.8 18.2  

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  129 231 265 258 425  
EBITDA  129 231 265 258 369  
EBIT  129 657 265 354 353  
Pre-tax profit (PTP)  70.7 582.4 185.9 201.5 50.3  
Net earnings  53.9 454.3 145.0 156.8 39.2  
Pre-tax profit without non-rec. items  70.7 582 186 201 50.3  

 
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  2,620 4,254 4,254 7,636 8,416  
Shareholders equity total  104 558 703 860 899  
Interest-bearing liabilities  2,369 3,010 3,364 6,625 7,241  
Balance sheet total (assets)  2,636 4,276 4,346 7,858 8,588  

Net Debt  2,369 3,010 3,364 6,625 7,241  
 
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  129 231 265 258 425  
Gross profit growth  0.0% 78.9% 14.8% -2.5% 64.7%  
Employees  0 0 0 0 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)  2,636 4,276 4,346 7,858 8,588  
Balance sheet change%  0.0% 62.2% 1.6% 80.8% 9.3%  
Added value  128.9 656.7 264.8 354.2 352.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,620 1,634 0 3,382 781  

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
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 (%)  100.0% 284.8% 100.0% 137.2% 82.9%  
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 %  4.9% 19.0% 6.1% 5.8% 4.3%  
ROI %  5.1% 20.9% 6.6% 5.9% 4.3%  
ROE %  51.9% 137.2% 23.0% 20.1% 4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.9% 13.1% 16.2% 11.0% 10.5%  
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, %  1,838.1% 1,305.4% 1,270.5% 2,565.2% 1,960.0%  
Gearing %  2,280.7% 539.3% 478.4% 770.4% 805.3%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 2.8% 2.5% 3.1% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -445.3 -757.9 -646.5 -3,785.4 -3,133.7  
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 0 353  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 369  
EBIT / employee  0 0 0 0 353  
Net earnings / employee  0 0 0 0 39