JONES LANG LASALLE SERVICES 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  6.0% 17.1% 4.1% 15.8% 24.5%  
Credit score (0-100)  40 9 48 11 2  
Credit rating  BBB BB BBB BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  5,443 4,152 4,983 4,573 4,415  
EBITDA  2,963 -1,761 958 -1,013 -2,229  
EBIT  2,963 -1,761 958 -1,013 -2,229  
Pre-tax profit (PTP)  2,910.6 -1,779.2 911.3 -1,100.9 -2,451.8  
Net earnings  2,910.6 -1,779.2 911.3 -1,100.9 -2,451.8  
Pre-tax profit without non-rec. items  2,911 -1,779 911 -1,101 -2,452  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,281 -468 413 -688 -3,140  
Interest-bearing liabilities  5,533 1,340 2,953 3,759 3,454  
Balance sheet total (assets)  10,624 5,990 7,046 8,473 6,746  

Net Debt  4,700 -1,057 -221 -15.3 2,039  
 
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  5,443 4,152 4,983 4,573 4,415  
Gross profit growth  61.7% -23.7% 20.0% -8.2% -3.4%  
Employees  5 10 7 8 8  
Employee growth %  0.0% 100.0% -30.0% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,624 5,990 7,046 8,473 6,746  
Balance sheet change%  136.2% -43.6% 17.6% 20.3% -20.4%  
Added value  2,962.5 -1,760.6 958.3 -1,013.1 -2,228.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 -2.0  

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 (%)  54.4% -42.4% 19.2% -22.2% -50.5%  
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 %  35.4% -20.6% 14.2% -12.5% -23.3%  
ROI %  60.4% -42.9% 40.7% -28.4% -61.4%  
ROE %  100.7% -48.9% 28.5% -24.8% -32.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.1% -7.2% 5.9% -7.5% -31.8%  
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, %  158.7% 60.0% -23.1% 1.5% -91.5%  
Gearing %  432.0% -286.6% 715.2% -546.4% -110.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.5% 2.2% 2.6% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.9 1.1 0.9 0.7  
Current Ratio  1.1 0.9 1.1 0.9 0.7  
Cash and cash equivalent  832.2 2,397.5 3,174.4 3,774.2 1,414.4  

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  1,340.5 -467.7 412.9 -688.0 -3,139.8  
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  593 -176 137 -127 -279  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  593 -176 137 -127 -279  
EBIT / employee  593 -176 137 -127 -279  
Net earnings / employee  582 -178 130 -138 -306