MD Jepsen Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 5.7% 5.5% 5.2%  
Credit score (0-100)  0 0 40 40 43  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 213 188 182  
EBITDA  0.0 0.0 146 129 137  
EBIT  0.0 0.0 95.0 78.1 86.1  
Pre-tax profit (PTP)  0.0 0.0 29.5 16.8 25.0  
Net earnings  0.0 0.0 11.5 24.1 19.2  
Pre-tax profit without non-rec. items  0.0 0.0 29.5 16.8 25.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 2,810 2,759 2,708  
Shareholders equity total  0.0 0.0 51.5 75.7 69.9  
Interest-bearing liabilities  0.0 0.0 1,751 2,659 2,611  
Balance sheet total (assets)  0.0 0.0 2,894 2,820 2,786  

Net Debt  0.0 0.0 1,667 2,633 2,567  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 213 188 182  
Gross profit growth  0.0% 0.0% 0.0% -11.9% -3.2%  
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)  0 0 2,894 2,820 2,786  
Balance sheet change%  0.0% 0.0% 0.0% -2.5% -1.2%  
Added value  0.0 0.0 146.2 129.2 137.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,759 -102 -102  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 44.6% 41.6% 47.4%  
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 %  0.0% 0.0% 3.3% 2.7% 3.1%  
ROI %  0.0% 0.0% 5.3% 3.5% 3.2%  
ROE %  0.0% 0.0% 22.4% 38.0% 26.4%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 1.8% 2.7% 2.5%  
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, %  0.0% 0.0% 1,140.6% 2,037.1% 1,869.3%  
Gearing %  0.0% 0.0% 3,398.0% 3,513.5% 3,734.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.5% 2.8% 2.3%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 83.6 26.1 44.7  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -1,069.2 -1,054.3 -1,069.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
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