Jerup Landsby Center A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 4.5% 4.3% 4.0% 5.7%  
Credit score (0-100)  43 48 48 48 39  
Credit rating  BBB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  52.0 103 103 111 89.0  
EBITDA  52.0 103 103 111 89.0  
EBIT  52.0 103 103 111 89.0  
Pre-tax profit (PTP)  14.0 62.0 60.0 66.0 38.7  
Net earnings  1.0 53.0 47.0 52.0 41.4  
Pre-tax profit without non-rec. items  14.0 62.0 60.0 66.0 38.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  1,176 1,217 1,352 1,459 1,481  
Shareholders equity total  392 445 492 544 586  
Interest-bearing liabilities  910 820 806 868 946  
Balance sheet total (assets)  1,449 1,374 1,431 1,566 1,835  

Net Debt  841 734 788 824 743  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  52.0 103 103 111 89.0  
Gross profit growth  20.9% 98.1% 0.0% 7.8% -19.8%  
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)  1,449 1,374 1,431 1,566 1,835  
Balance sheet change%  33.1% -5.2% 4.1% 9.4% 17.2%  
Added value  52.0 103.0 103.0 111.0 89.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  318 41 135 107 22  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 100.0% 100.0% 100.0%  
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 %  4.1% 7.3% 7.3% 7.4% 5.2%  
ROI %  4.4% 7.5% 7.5% 7.6% 5.6%  
ROE %  0.3% 12.7% 10.0% 10.0% 7.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  27.1% 32.4% 34.4% 34.7% 31.9%  
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, %  1,617.3% 712.6% 765.0% 742.3% 834.6%  
Gearing %  232.1% 184.3% 163.8% 159.6% 161.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 4.7% 5.3% 5.4% 5.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.2 0.1 0.1 0.3  
Current Ratio  0.3 0.2 0.1 0.1 0.3  
Cash and cash equivalent  69.0 86.0 18.0 44.0 202.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -704.0 -683.0 -757.0 -788.0 -771.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  52 103 103 111 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  52 103 103 111 89  
EBIT / employee  52 103 103 111 89  
Net earnings / employee  1 53 47 52 41