Fonden Studenterkollegiet Jomsborg - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.0% 1.1%  
Credit score (0-100)  0 0 0 86 85  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 231.3 176.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7

Net sales  0 0 0 600 600  
Gross profit  0.0 0.0 0.0 259 401  
EBITDA  0.0 0.0 0.0 259 401  
EBIT  0.0 0.0 0.0 225 366  
Pre-tax profit (PTP)  0.0 0.0 0.0 178.6 344.2  
Net earnings  0.0 0.0 0.0 178.6 344.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 179 344  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7

Tangible assets total  0.0 0.0 0.0 5,293 5,259  
Shareholders equity total  0.0 0.0 0.0 3,381 3,725  
Interest-bearing liabilities  0.0 0.0 0.0 2,596 2,449  
Balance sheet total (assets)  0.0 0.0 0.0 6,084 6,218  

Net Debt  0.0 0.0 0.0 1,836 1,536  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7

Net sales  0 0 0 600 600  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 259 401  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 54.6%  
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)  0 0 0 6,084 6,218  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 2.2%  
Added value  0.0 0.0 0.0 224.7 400.8  
Added value %  0.0% 0.0% 0.0% 37.5% 66.8%  
Investments  0 0 0 5,259 -69  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7
EBITDA %  0.0% 0.0% 0.0% 43.2% 66.8%  
EBIT %  0.0% 0.0% 0.0% 37.5% 61.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 86.7% 91.4%  
Net Earnings %  0.0% 0.0% 0.0% 29.8% 57.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 35.5% 63.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 29.8% 57.4%  
ROA %  0.0% 0.0% 0.0% 3.8% 6.4%  
ROI %  0.0% 0.0% 0.0% 3.9% 6.5%  
ROE %  0.0% 0.0% 0.0% 5.3% 9.7%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7
Equity ratio %  0.0% 0.0% 0.0% 55.6% 59.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 450.4% 415.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 323.7% 263.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 708.4% 383.2%  
Gearing %  0.0% 0.0% 0.0% 76.8% 65.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.0% 1.9%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 3.1 5.0  
Current Ratio  0.0 0.0 0.0 3.1 5.0  
Cash and cash equivalent  0.0 0.0 0.0 760.2 913.3  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7
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% 131.7% 159.9%  
Net working capital  0.0 0.0 0.0 331.8 548.4  
Net working capital %  0.0% 0.0% 0.0% 55.3% 91.4%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/7
2024
2024/7
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