EJENDOMSSELSKABET JILKO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 17.5% 28.5% 24.9% 19.6%  
Credit score (0-100)  48 10 2 4 6  
Credit rating  BBB B B B B  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -60.0 -68.0 -13.0 -15.0 -21.5  
EBITDA  -60.0 -1,819 -13.0 -15.0 -21.5  
EBIT  -238 -1,982 -13.0 -15.0 -21.5  
Pre-tax profit (PTP)  -354.0 -2,148.0 -45.0 -15.0 -21.5  
Net earnings  -273.0 -1,525.0 -35.0 -12.0 -16.8  
Pre-tax profit without non-rec. items  -354 -2,148 -45.0 -15.0 -21.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  6,298 0.0 0.0 0.0 0.0  
Shareholders equity total  15.0 160 125 113 96.6  
Interest-bearing liabilities  5,166 3,595 0.0 0.0 17.1  
Balance sheet total (assets)  6,349 4,407 137 125 126  

Net Debt  5,163 -691 0.0 0.0 17.0  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -60.0 -68.0 -13.0 -15.0 -21.5  
Gross profit growth  0.0% -13.3% 80.9% -15.4% -43.4%  
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)  6,349 4,407 137 125 126  
Balance sheet change%  0.0% -30.6% -96.9% -8.8% 0.6%  
Added value  -60.0 -1,819.0 -13.0 -15.0 -21.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,120 -6,461 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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 (%)  396.7% 2,914.7% 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 %  -3.7% -36.9% -0.6% -11.5% -17.2%  
ROI %  -3.8% -39.3% -0.7% -12.6% -19.0%  
ROE %  -1,820.0% -1,742.9% -24.6% -10.1% -16.0%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.2% 3.6% 91.2% 90.4% 76.9%  
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, %  -8,605.0% 38.0% 0.0% 0.0% -79.2%  
Gearing %  34,440.0% 2,246.9% 0.0% 0.0% 17.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 3.8% 1.8% 0.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 1.0 11.4 10.4 4.3  
Current Ratio  0.0 1.0 11.4 10.4 4.3  
Cash and cash equivalent  3.0 4,286.0 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  -1,588.0 160.0 125.0 113.0 96.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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