CVR number 33648561
Industry 68.2040 Renting and operating of own or leased real estate

JKC EJENDOMSSELSKAB 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  1.2% 1.4% 1.6% 1.4% 1.6%  
Credit score (0-100)  83 78 73 78 73  
Credit rating  A A A A A  
Credit limit (kDKK)  28.3 10.8 2.4 9.8 2.2  
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  253 258 190 224 255  
EBITDA  253 258 190 224 255  
EBIT  201 146 77.4 112 143  
Pre-tax profit (PTP)  124.8 72.7 14.2 47.0 87.0  
Net earnings  129.1 25.3 10.6 36.5 67.7  
Pre-tax profit without non-rec. items  125 72.7 14.2 47.0 87.0  
 
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  5,228 5,115 5,003 4,891 4,778  
Shareholders equity total  1,101 1,126 1,137 1,174 1,241  
Interest-bearing liabilities  3,551 3,622 3,229 2,993 2,751  
Balance sheet total (assets)  5,433 5,540 5,149 4,999 4,852  
Net Debt  3,346 3,200 3,084 2,886 2,677  
 
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  253 258 190 224 255  
Gross profit growth  30.5% 2.1% -26.5% 18.2% 13.8%  
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)  5,433 5,540 5,149 4,999 4,852  
Balance sheet change%  -2.9% 2.0% -7.1% -2.9% -2.9%  
Added value  252.7 258.1 189.8 224.5 255.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -225 -225 -225 -225  
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 (%)  79.5% 56.4% 40.8% 49.9% 56.0%  
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 %  3.6% 2.7% 1.4% 2.2% 3.0%  
ROI %  3.8% 2.8% 1.5% 2.3% 3.1%  
ROE %  12.5% 2.3% 0.9% 3.2% 5.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.6% 20.7% 22.5% 23.9% 26.1%  
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, %  1,324.1% 1,239.8% 1,624.5% 1,285.8% 1,047.9%  
Gearing %  322.5% 321.6% 284.0% 255.1% 221.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.0% 1.8% 2.1% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 1.8 0.7 0.4 0.3  
Current Ratio  0.6 1.3 0.5 0.3 0.2  
Cash and cash equivalent  204.8 422.2 144.7 107.2 74.4  

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  -155.8 100.3 -161.7 -237.7 -285.5  
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  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