CG JENSEN EJENDOMME A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.1% 2.2% 2.3% 1.8%  
Credit score (0-100)  69 65 66 64 71  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  0.4 0.2 0.1 0.1 1.5  

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  1,806 1,789 1,786 1,772 1,774  
EBITDA  1,806 1,789 1,786 1,772 1,774  
EBIT  990 974 971 957 958  
Pre-tax profit (PTP)  348.9 363.3 386.9 391.7 437.0  
Net earnings  272.2 283.3 301.8 305.5 340.9  
Pre-tax profit without non-rec. items  349 363 387 392 437  

 
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  22,373 21,557 20,742 19,926 19,110  
Shareholders equity total  1,932 2,215 2,517 2,822 3,163  
Interest-bearing liabilities  20,807 19,765 18,411 17,348 15,848  
Balance sheet total (assets)  23,428 22,696 21,733 21,094 20,045  

Net Debt  20,506 19,559 18,353 17,112 15,844  
 
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  1,806 1,789 1,786 1,772 1,774  
Gross profit growth  -3.1% -0.9% -0.2% -0.8% 0.1%  
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)  23,428 22,696 21,733 21,094 20,045  
Balance sheet change%  -2.3% -3.1% -4.2% -2.9% -5.0%  
Added value  1,805.6 1,789.4 1,786.1 1,772.3 1,773.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,631 -1,631 -1,631 -1,631 -1,631  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  54.8% 54.4% 54.3% 54.0% 54.0%  
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 %  4.2% 4.2% 4.4% 4.5% 4.7%  
ROI %  4.3% 4.4% 4.5% 4.7% 4.9%  
ROE %  15.2% 13.7% 12.8% 11.4% 11.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  8.2% 9.8% 11.6% 13.4% 15.8%  
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, %  1,135.7% 1,093.1% 1,027.5% 965.5% 893.2%  
Gearing %  1,077.1% 892.3% 731.5% 614.7% 501.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.0% 3.1% 3.2% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.6 1.2 1.3 0.9  
Current Ratio  1.5 1.6 1.2 1.3 0.9  
Cash and cash equivalent  301.1 205.4 58.4 236.1 3.3  

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  365.5 422.4 186.5 244.7 -99.6  
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