CVR number 29934886
Industry 68.2040 Renting and operating of own or leased real estate

JESPER ØSTERGAARD EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.8% 0.8% 0.8% 0.8%  
Credit score (0-100)  95 93 91 91 91  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  287.2 316.3 300.9 295.9 318.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  841 866 737 698 733  
EBITDA  841 866 737 698 733  
EBIT  617 692 551 550 585  
Pre-tax profit (PTP)  541.3 623.3 486.8 431.2 421.8  
Net earnings  422.7 486.6 380.1 336.7 329.0  
Pre-tax profit without non-rec. items  541 623 487 431 422  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  8,328 8,176 8,024 7,868 7,720  
Shareholders equity total  2,732 3,018 3,098 3,185 3,214  
Interest-bearing liabilities  4,324 3,964 3,713 3,439 3,177  
Balance sheet total (assets)  8,358 8,665 8,150 8,032 7,799  
Net Debt  4,294 3,725 3,639 3,311 3,117  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  841 866 737 698 733  
Gross profit growth  16.4% 3.0% -14.9% -5.2% 5.0%  
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)  8,358 8,665 8,150 8,032 7,799  
Balance sheet change%  -2.1% 3.7% -5.9% -1.4% -2.9%  
Added value  841.1 865.9 736.9 736.2 733.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -381 -326 -338 -304 -297  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  73.4% 80.0% 74.7% 78.7% 79.8%  
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 %  7.3% 8.1% 6.6% 6.8% 7.4%  
ROI %  7.5% 8.6% 6.9% 7.0% 7.6%  
ROE %  16.1% 16.9% 12.4% 10.7% 10.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.7% 35.2% 38.3% 40.0% 41.6%  
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, %  510.6% 430.1% 493.8% 474.0% 425.0%  
Gearing %  158.3% 131.3% 119.8% 108.0% 98.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.7% 1.7% 3.3% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.5 0.1 0.2 0.1  
Current Ratio  0.0 0.4 0.1 0.2 0.1  
Cash and cash equivalent  29.8 239.1 74.0 128.3 60.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -723.2 -653.0 -844.8 -709.5 -952.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  841 866 737 736 733  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  841 866 737 698 733  
EBIT / employee  617 692 551 550 585  
Net earnings / employee  423 487 380 337 329