CVR number 12939523
Industry 68.2030 Renting and operating of own or leased real estate

AN Udlejning ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.0% 2.3% 2.9% 2.1% 2.5%  
Credit score (0-100)  50 63 57 66 62  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 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  347 348 350 4,103 2,397  
EBITDA  347 348 350 4,103 2,397  
EBIT  479 460 394 4,342 2,692  
Pre-tax profit (PTP)  227.6 225.5 275.2 1,783.6 -537.7  
Net earnings  104.6 163.8 211.2 1,281.4 -435.4  
Pre-tax profit without non-rec. items  228 226 275 1,784 -538  
 
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  17,969 72,229 16,817 41,735 50,582  
Shareholders equity total  416 579 791 2,072 1,637  
Interest-bearing liabilities  5,507 70,961 100,795 73,489 53,060  
Balance sheet total (assets)  17,969 73,339 102,567 79,307 55,942  
Net Debt  5,507 69,981 100,767 64,160 51,599  
 
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  347 348 350 4,103 2,397  
Gross profit growth  12.0% 0.5% 0.4% 1,072.4% -41.6%  
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)  17,969 73,339 102,567 79,307 55,942  
Balance sheet change%  264.3% 308.1% 39.9% -22.7% -29.5%  
Added value  478.9 460.2 393.5 4,342.1 2,692.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13,244 54,261 -55,413 24,918 8,848  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  138.2% 132.1% 112.4% 105.8% 112.3%  
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 %  4.2% 1.0% 0.4% 4.9% 4.1%  
ROI %  9.3% 1.2% 0.5% 5.0% 4.1%  
ROE %  28.8% 32.9% 30.8% 89.5% -23.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  2.3% 0.8% 0.8% 2.6% 2.9%  
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, %  1,589.1% 20,083.8% 28,794.1% 1,563.8% 2,152.3%  
Gearing %  1,324.8% 12,246.6% 12,748.9% 3,546.7% 3,241.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 0.6% 0.1% 3.1% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.9 2.6  
Current Ratio  0.0 0.0 0.9 1.6 5.7  
Cash and cash equivalent  0.0 979.2 28.1 9,329.0 1,460.3  

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  -13,977.2 -68,124.8 -12,550.5 14,363.4 4,424.4  
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