CVR number 20291796
Industry 68.2040 Renting and operating of own or leased real estate

SG Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.5% 0.6% 0.7% 0.6%  
Credit score (0-100)  96 77 97 95 97  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  3,203.7 78.9 2,998.9 3,457.9 4,840.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  5,578 6,336 5,552 5,808 5,653  
EBITDA  5,578 6,336 5,552 5,808 5,653  
EBIT  11,953 -2,474 4,428 9,913 15,371  
Pre-tax profit (PTP)  10,480.3 -3,950.7 4,101.8 9,201.4 14,721.9  
Net earnings  8,174.7 -3,077.2 3,199.4 7,177.1 11,483.1  
Pre-tax profit without non-rec. items  10,480 -3,951 4,102 9,201 14,722  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  87,172 77,040 77,320 83,110 93,140  
Shareholders equity total  27,958 24,881 28,081 31,758 42,541  
Interest-bearing liabilities  52,164 49,648 47,515 45,251 42,972  
Balance sheet total (assets)  87,331 80,120 80,930 83,906 95,699  
Net Debt  52,135 49,596 47,479 45,250 42,972  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,578 6,336 5,552 5,808 5,653  
Gross profit growth  23.5% 13.6% -12.4% 4.6% -2.7%  
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)  87,331 80,120 80,930 83,906 95,699  
Balance sheet change%  9.0% -8.3% 1.0% 3.7% 14.1%  
Added value  11,952.6 -2,473.8 4,428.2 9,913.0 15,371.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,172 -10,132 280 5,790 10,030  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  214.3% -39.0% 79.8% 170.7% 271.9%  
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 %  14.3% -2.9% 6.3% 12.1% 17.2%  
ROI %  14.5% -3.0% 6.5% 12.4% 17.7%  
ROE %  34.2% -11.6% 12.1% 24.0% 30.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  32.0% 31.1% 34.7% 37.9% 44.5%  
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, %  934.6% 782.8% 855.2% 779.1% 760.2%  
Gearing %  186.6% 199.5% 169.2% 142.5% 101.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.9% 2.1% 1.6% 1.6%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.7 0.9 0.2 0.5  
Current Ratio  0.0 0.7 0.9 0.2 0.5  
Cash and cash equivalent  28.9 51.6 35.8 1.0 0.0  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -6,478.0 -1,235.0 -525.3 -3,610.6 -2,791.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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