M. L. Ejendomme ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.6% 0.7% 0.5% 0.5%  
Credit score (0-100)  98 96 92 99 99  
Credit rating  AA AA AA AAA AAA  
Credit limit (kDKK)  1,748.6 1,864.6 5,097.4 6,839.9 6,498.6  

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  3,647 2,323 3,288 4,627 5,710  
EBITDA  3,647 2,323 3,288 4,627 5,710  
EBIT  3,647 3,323 33,288 17,627 3,710  
Pre-tax profit (PTP)  2,290.8 2,486.7 32,530.3 22,966.9 2,528.7  
Net earnings  1,786.4 1,940.1 25,373.8 17,907.4 1,972.6  
Pre-tax profit without non-rec. items  2,291 2,487 32,530 22,967 2,529  

 
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  73,800 76,000 106,000 119,000 117,000  
Shareholders equity total  15,834 17,774 43,148 61,055 63,028  
Interest-bearing liabilities  46,979 45,723 56,013 46,640 45,384  
Balance sheet total (assets)  75,847 76,775 119,548 133,085 132,504  

Net Debt  46,979 45,723 56,013 46,640 45,384  
 
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  3,647 2,323 3,288 4,627 5,710  
Gross profit growth  12.0% -36.3% 41.5% 40.7% 23.4%  
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)  75,847 76,775 119,548 133,085 132,504  
Balance sheet change%  0.5% 1.2% 55.7% 11.3% -0.4%  
Added value  3,646.5 3,323.4 33,288.3 17,627.0 3,710.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,200 30,000 13,000 -2,000  

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 (%)  100.0% 143.0% 1,012.3% 381.0% 65.0%  
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 %  4.9% 4.5% 34.0% 19.1% 3.4%  
ROI %  5.0% 4.6% 34.4% 19.4% 3.4%  
ROE %  12.0% 11.5% 83.3% 34.4% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.0% 23.2% 36.1% 45.9% 47.6%  
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, %  1,288.3% 1,967.9% 1,703.4% 1,008.0% 794.8%  
Gearing %  296.7% 257.2% 129.8% 76.4% 72.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.0% 1.7% 2.2% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.0 1.9 2.1 2.6  
Current Ratio  0.2 0.0 1.9 2.1 2.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -4,103.3 -5,783.8 6,167.3 7,274.2 9,648.2  
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