STATIONSMESTERVEJ EJENDOMS INVEST K/S

 

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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  2.0% 2.0% 2.2% 2.5% 2.2%  
Credit score (0-100)  68 68 66 61 65  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.4 0.7 0.2 0.0 0.1  

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  0 0 0 0 0  
Gross profit  701 718 630 329 440  
EBITDA  701 718 630 329 440  
EBIT  614 631 543 242 353  
Pre-tax profit (PTP)  587.0 623.3 535.1 240.0 351.4  
Net earnings  587.0 623.3 535.1 240.0 351.4  
Pre-tax profit without non-rec. items  587 623 535 240 351  

 
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  4,071 3,984 3,897 3,810 3,723  
Shareholders equity total  3,839 3,937 4,015 4,207 4,438  
Interest-bearing liabilities  301 312 299 240 243  
Balance sheet total (assets)  4,343 4,457 4,515 4,564 4,840  

Net Debt  29.0 -162 -320 -514 -874  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  701 718 630 329 440  
Gross profit growth  25.0% 2.4% -12.2% -47.8% 33.6%  
Employees  0 0 0 1 1  
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)  4,343 4,457 4,515 4,564 4,840  
Balance sheet change%  -14.0% 2.6% 1.3% 1.1% 6.0%  
Added value  701.0 717.8 630.3 328.9 439.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -174 -174 -174 -174 -174  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  87.6% 87.9% 86.2% 73.6% 80.2%  
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 %  13.1% 14.3% 12.1% 5.4% 7.6%  
ROI %  13.6% 15.0% 12.7% 5.6% 7.8%  
ROE %  15.6% 16.0% 13.5% 5.8% 8.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  88.4% 88.3% 88.9% 92.2% 91.7%  
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, %  4.1% -22.6% -50.8% -156.2% -198.9%  
Gearing %  7.8% 7.9% 7.4% 5.7% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.5% 2.7% 1.5% 2.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.2 1.6 3.3 4.0  
Current Ratio  0.7 1.2 1.6 3.3 4.0  
Cash and cash equivalent  272.0 473.9 618.7 754.0 1,117.1  

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 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  -107.0 78.6 243.6 522.0 840.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 329 440  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 329 440  
EBIT / employee  0 0 0 242 353  
Net earnings / employee  0 0 0 240 351