Jomfruens Egede Drift ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  20.5% 26.1% 6.9% 7.3% 8.9%  
Credit score (0-100)  6 3 33 32 26  
Credit rating  B B BBB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,165 -143 209 126 131  
EBITDA  -560 -1,997 210 127 32.8  
EBIT  -570 -2,029 156 72.8 -13.5  
Pre-tax profit (PTP)  -575.5 -2,037.2 135.4 -13.2 -70.9  
Net earnings  -544.0 -2,068.7 135.4 -13.2 -70.9  
Pre-tax profit without non-rec. items  -576 -2,037 135 -13.2 -70.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  38.4 206 152 97.6 51.4  
Shareholders equity total  -494 -2,563 -2,427 -2,441 -2,511  
Interest-bearing liabilities  536 1,933 2,349 2,851 2,894  
Balance sheet total (assets)  703 261 559 531 611  

Net Debt  171 1,930 2,026 2,505 2,339  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,165 -143 209 126 131  
Gross profit growth  0.0% 0.0% 0.0% -39.6% 3.3%  
Employees  3 4 0 0 0  
Employee growth %  0.0% 33.3% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  703 261 559 531 611  
Balance sheet change%  0.0% -62.8% 113.6% -4.9% 14.9%  
Added value  -559.7 -1,997.0 210.0 126.8 32.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  28 135 -108 -108 -93  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -48.9% 1,420.5% 74.5% 57.6% -10.3%  
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 %  -47.7% -100.9% 5.4% 2.4% -0.4%  
ROI %  -103.5% -160.8% 7.1% 2.8% -0.5%  
ROE %  -77.4% -429.2% 33.0% -2.4% -12.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -57.4% -106.7% -83.5% -82.1% -85.6%  
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, %  -30.5% -96.7% 964.9% 1,975.4% 7,133.7%  
Gearing %  -108.6% -75.4% -96.8% -116.8% -115.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 0.6% 1.0% 3.3% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.0 0.1 0.1 0.2  
Current Ratio  0.6 0.0 0.1 0.1 0.2  
Cash and cash equivalent  365.5 2.1 322.6 346.1 555.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -518.0 -2,727.1 -2,463.3 -2,538.2 -2,562.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -187 -499 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -187 -499 0 0 0  
EBIT / employee  -190 -507 0 0 0  
Net earnings / employee  -181 -517 0 0 0