Komplementarselskabet CORE PROPERTY MANAGEMENT A/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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 4.6% 3.3% 3.5% 3.3%  
Credit score (0-100)  57 44 54 52 55  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  774 66.0 55.0 59.0 67.0  
EBITDA  774 66.0 33.0 27.0 40.0  
EBIT  774 66.0 33.0 27.0 40.0  
Pre-tax profit (PTP)  1,208.0 63.0 62.0 179.0 161.0  
Net earnings  995.0 84.0 73.0 175.0 152.0  
Pre-tax profit without non-rec. items  1,208 63.0 62.0 179 161  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,016 1,100 1,173 1,348 1,500  
Interest-bearing liabilities  185 392 1,021 293 161  
Balance sheet total (assets)  2,295 4,226 2,954 1,663 1,685  

Net Debt  -686 -2,441 801 36.0 -50.0  
 
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  774 66.0 55.0 59.0 67.0  
Gross profit growth  -59.5% -91.5% -16.7% 7.3% 13.6%  
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)  2,295 4,226 2,954 1,663 1,685  
Balance sheet change%  -86.1% 84.1% -30.1% -43.7% 1.3%  
Added value  774.0 66.0 33.0 27.0 40.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 60.0% 45.8% 59.7%  
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 %  13.0% 6.9% 4.5% 8.1% 9.6%  
ROI %  13.2% 7.0% 4.0% 6.7% 9.8%  
ROE %  11.0% 5.4% 6.4% 13.9% 10.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.8% 26.0% 39.7% 81.1% 89.0%  
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, %  -88.6% -3,698.5% 2,427.3% 133.3% -125.0%  
Gearing %  9.2% 35.6% 87.0% 21.7% 10.7%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 56.2% 14.3% 1.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.6 7.0 38.4 1.3 2.6  
Current Ratio  3.6 7.0 38.4 1.3 2.6  
Cash and cash equivalent  871.0 2,833.0 220.0 257.0 211.0  

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  722.0 1,680.0 673.0 79.0 300.0  
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 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