CVR number 28518927
Industry 68.2040 Renting and operating of own or leased real estate

K/S TORVET 4-6, GRÅSTEN

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.0% 1.9% 1.9% 1.9% 1.8%  
Credit score (0-100)  57 69 70 69 71  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.1 2.9 3.2 3.7  
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  590 621 634 739 720  
EBITDA  590 621 634 739 720  
EBIT  590 621 634 739 720  
Pre-tax profit (PTP)  -162.5 471.7 489.0 501.0 483.5  
Net earnings  -162.5 471.7 489.0 501.0 483.5  
Pre-tax profit without non-rec. items  -163 472 489 501 484  
 
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  7,700 7,700 7,700 7,700 7,700  
Shareholders equity total  7,875 8,347 8,836 9,337 9,820  
Interest-bearing liabilities  5,121 4,519 3,951 3,406 2,861  
Balance sheet total (assets)  13,224 13,073 12,980 12,962 12,884  
Net Debt  5,121 4,519 3,900 3,295 2,791  
 
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  590 621 634 739 720  
Gross profit growth  -6.8% 5.2% 2.2% 16.5% -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)  13,224 13,073 12,980 12,962 12,884  
Balance sheet change%  -2.4% -1.1% -0.7% -0.1% -0.6%  
Added value  590.4 620.8 634.4 739.3 719.7  
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% 100.0% 100.0% 100.0%  
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 %  4.4% 4.7% 4.9% 5.7% 5.6%  
ROI %  4.5% 4.8% 4.9% 5.8% 5.7%  
ROE %  -2.0% 5.8% 5.7% 5.5% 5.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.6% 63.9% 68.1% 72.0% 76.2%  
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, %  867.4% 727.9% 614.8% 445.7% 387.8%  
Gearing %  65.0% 54.1% 44.7% 36.5% 29.1%  
Net interest  0 0 0 0 0  
Financing costs %  19.0% 3.1% 3.4% 6.5% 7.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  6.5 7.2 7.5 7.1 7.2  
Current Ratio  6.5 7.2 7.4 7.1 7.2  
Cash and cash equivalent  0.0 0.0 51.2 110.9 70.2  

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  4,671.3 4,622.0 4,566.0 4,522.0 4,460.5  
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