CVR number 37756695
Industry 68.1000 Buying and selling of own real estate

Ejendomsselskabet Søminedepotet A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.9% 0.9% 0.5% 0.6% 0.7%  
Credit score (0-100)  90 87 99 97 95  
Credit rating  A A AAA AA AA  
Credit limit (kDKK)  2,366.5 2,147.1 3,327.0 3,398.3 3,362.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  4,936 4,895 5,595 6,124 6,550  
EBITDA  4,936 4,895 5,595 6,124 6,550  
EBIT  1,357 1,316 2,017 2,546 2,971  
Pre-tax profit (PTP)  859.6 805.1 1,492.4 845.6 409.0  
Net earnings  670.4 628.0 1,164.1 659.6 319.0  
Pre-tax profit without non-rec. items  860 805 1,492 846 409  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  97,704 94,126 90,548 86,969 83,391  
Shareholders equity total  29,254 29,882 31,046 31,706 32,024  
Interest-bearing liabilities  64,368 59,841 59,508 56,795 54,739  
Balance sheet total (assets)  97,849 94,263 96,019 93,129 91,598  
Net Debt  64,368 59,841 58,285 54,781 51,658  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,936 4,895 5,595 6,124 6,550  
Gross profit growth  -6.2% -0.8% 14.3% 9.5% 7.0%  
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)  97,849 94,263 96,019 93,129 91,598  
Balance sheet change%  -3.7% -3.7% 1.9% -3.0% -1.6%  
Added value  4,935.7 4,894.6 5,595.4 6,124.2 6,549.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7,157 -7,157 -7,157 -7,157 -7,157  
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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  27.5% 26.9% 36.0% 41.6% 45.4%  
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 %  1.4% 1.4% 2.1% 2.8% 3.5%  
ROI %  1.4% 1.4% 2.2% 2.9% 3.6%  
ROE %  2.3% 2.1% 3.8% 2.1% 1.0%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  29.9% 31.7% 32.3% 34.0% 35.0%  
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, %  1,304.1% 1,222.6% 1,041.7% 894.5% 788.7%  
Gearing %  220.0% 200.3% 191.7% 179.1% 170.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.8% 0.9% 3.1% 5.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.8 1.3 1.7  
Current Ratio  0.0 0.0 0.8 1.3 1.7  
Cash and cash equivalent  0.0 0.0 1,223.5 2,014.5 3,081.1  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -66,818.1 -62,438.4 -1,116.3 1,458.4 3,410.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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