CVR number 15930470
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET JYLLANDSVEJ 2. HOBRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
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  0.6% 0.7% 0.6% 0.6% 0.7%  
Credit score (0-100)  98 96 97 96 93  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  257.6 271.7 339.1 404.6 489.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  672 676 684 717 739  
EBITDA  672 676 684 717 739  
EBIT  672 676 534 764 728  
Pre-tax profit (PTP)  858.4 713.7 1,182.3 1,292.7 1,841.7  
Net earnings  669.5 556.7 922.2 1,008.3 1,436.6  
Pre-tax profit without non-rec. items  858 714 1,182 1,293 1,842  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  6,550 6,550 6,400 6,690 6,810  
Shareholders equity total  2,134 2,391 3,013 3,721 4,858  
Interest-bearing liabilities  3,881 3,670 3,472 3,537 3,594  
Balance sheet total (assets)  7,695 7,621 8,182 8,921 10,380  
Net Debt  3,640 3,528 3,221 1,392 177  
 
See the entire balance sheet

Volume 
2019
2020/4
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  672 676 684 717 739  
Gross profit growth  -0.7% 0.7% 1.2% 4.8% 2.9%  
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)  7,695 7,621 8,182 8,921 10,380  
Balance sheet change%  4.7% -1.0% 7.4% 9.0% 16.4%  
Added value  671.8 676.5 534.4 764.2 727.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -150 290 120  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
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 (%)  100.0% 100.0% 78.1% 106.5% 98.5%  
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 %  11.9% 9.6% 15.4% 15.9% 20.8%  
ROI %  12.3% 9.9% 15.9% 16.4% 21.5%  
ROE %  34.3% 24.6% 34.1% 29.9% 33.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  27.7% 31.4% 36.8% 41.7% 46.8%  
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, %  541.8% 521.5% 470.6% 194.1% 24.0%  
Gearing %  181.9% 153.5% 115.2% 95.0% 74.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.5% 0.9% 1.8% 4.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.9 0.9 1.1 5.3 5.3  
Current Ratio  0.9 0.9 1.1 5.3 5.3  
Cash and cash equivalent  241.6 142.5 250.6 2,144.1 3,416.5  

Capital use efficiency 
2019
2020/4
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  -35.2 -27.1 22.8 -238.9 -397.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  672 676 534 764 728  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  672 676 684 717 739  
EBIT / employee  672 676 534 764 728  
Net earnings / employee  670 557 922 1,008 1,437