STATIONSMESTERVEJ EJENDOMS INVEST K/S

 

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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  1.3% 1.2% 1.2% 1.3% 1.5%  
Credit score (0-100)  81 82 81 80 75  
Credit rating  A A A A A  
Credit limit (kDKK)  61.1 114.8 118.3 71.8 19.3  

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  561 701 718 630 329  
EBITDA  561 701 718 630 329  
EBIT  474 614 631 543 242  
Pre-tax profit (PTP)  446.0 587.0 623.3 535.1 239.7  
Net earnings  446.0 587.0 623.3 535.1 239.7  
Pre-tax profit without non-rec. items  446 587 623 535 240  

 
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  4,158 4,071 3,984 3,897 3,810  
Shareholders equity total  3,689 3,839 3,937 4,015 4,207  
Interest-bearing liabilities  1,169 301 312 299 240  
Balance sheet total (assets)  5,052 4,343 4,457 4,515 4,563  

Net Debt  275 29.0 -162 -320 -514  
 
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  561 701 718 630 329  
Gross profit growth  -9.8% 25.0% 2.4% -12.2% -47.9%  
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)  5,052 4,343 4,457 4,515 4,563  
Balance sheet change%  4.1% -14.0% 2.6% 1.3% 1.1%  
Added value  561.0 701.0 717.8 630.3 328.7  
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 
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 (%)  84.5% 87.6% 87.9% 86.2% 73.5%  
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 %  9.6% 13.1% 14.3% 12.1% 5.4%  
ROI %  9.9% 13.6% 15.0% 12.7% 5.6%  
ROE %  12.7% 15.6% 16.0% 13.5% 5.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.0% 88.4% 88.3% 88.9% 92.2%  
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, %  49.0% 4.1% -22.6% -50.8% -156.4%  
Gearing %  31.7% 7.8% 7.9% 7.4% 5.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.7% 2.5% 2.7% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.7 1.2 1.6 3.3  
Current Ratio  1.7 0.7 1.2 1.6 3.3  
Cash and cash equivalent  894.0 272.0 473.9 618.7 753.6  

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  359.0 -107.0 78.6 243.6 522.3  
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  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