CVR number 26231191
Industry 68.2040 Renting and operating of own or leased real estate

JBR-HUSE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  1.0% 0.8% 0.9% 1.2% 1.2%  
Credit score (0-100)  87 91 89 81 82  
Credit rating  A AA A A A  
Credit limit (kDKK)  386.4 630.8 555.9 201.1 219.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,155 1,185 1,111 1,072 1,163  
Gross profit  824 881 737 656 643  
EBITDA  824 881 737 656 643  
EBIT  699 756 611 508 481  
Pre-tax profit (PTP)  668.6 714.1 566.4 388.0 304.3  
Net earnings  521.0 556.8 440.9 302.1 236.8  
Pre-tax profit without non-rec. items  669 714 566 388 304  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  12,015 11,890 11,890 14,012 15,178  
Shareholders equity total  6,168 6,725 7,165 7,468 7,704  
Interest-bearing liabilities  5,741 5,895 4,579 4,033 3,487  
Balance sheet total (assets)  12,394 13,014 12,696 14,323 15,978  
Net Debt  5,691 5,285 4,466 3,858 2,818  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,155 1,185 1,111 1,072 1,163  
Net sales growth  1.1% 2.6% -6.3% -3.5% 8.5%  
Gross profit  824 881 737 656 643  
Gross profit growth  -7.0% 6.9% -16.4% -11.0% -2.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,394 13,014 12,696 14,323 15,978  
Balance sheet change%  0.1% 5.0% -2.4% 12.8% 11.5%  
Added value  824.1 881.1 737.0 634.3 642.9  
Added value %  71.3% 74.3% 66.3% 59.2% 55.3%  
Investments  -250 -250 -125 1,974 1,004  
Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  71.3% 74.3% 66.3% 61.2% 55.3%  
EBIT %  60.5% 63.8% 55.0% 47.4% 41.4%  
EBIT to gross profit (%)  84.8% 85.8% 82.9% 77.4% 74.9%  
Net Earnings %  45.1% 47.0% 39.7% 28.2% 20.4%  
Profit before depreciation and extraordinary items %  55.9% 57.5% 51.0% 42.0% 34.2%  
Pre tax profit less extraordinaries %  57.9% 60.3% 51.0% 36.2% 26.2%  
ROA %  5.7% 6.0% 4.8% 3.8% 3.2%  
ROI %  5.9% 6.1% 5.0% 4.4% 4.2%  
ROE %  8.8% 8.6% 6.3% 4.1% 3.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.8% 51.7% 56.4% 52.1% 48.2%  
Relative indebtedness %  535.0% 526.7% 493.7% 635.6% 704.2%  
Relative net indebtedness %  530.6% 475.3% 483.5% 619.3% 646.7%  
Net int. bear. debt to EBITDA, %  690.6% 599.8% 606.0% 587.9% 438.3%  
Gearing %  93.1% 87.7% 63.9% 54.0% 45.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.7% 0.8% 2.8% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.7 0.6 0.1 0.2  
Current Ratio  0.4 0.7 0.6 0.1 0.2  
Cash and cash equivalent  50.5 610.0 113.1 174.7 668.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 14.9 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  32.8% 94.8% 72.5% 29.0% 68.7%  
Net working capital  -664.0 -534.0 -648.6 -3,017.0 -4,275.4  
Net working capital %  -57.5% -45.1% -58.4% -281.4% -367.5%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  1,155 1,185 1,111 0 0  
Added value / employee  824 881 737 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  824 881 737 0 0  
EBIT / employee  699 756 611 0 0  
Net earnings / employee  521 557 441 0 0