CVR number 29529892
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

OY EJENDOM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.6% 0.6% 0.6%  
Credit score (0-100)  93 94 96 96 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,490.9 1,679.8 1,764.7 2,043.7 2,178.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  3,583 3,591 3,430 4,154 4,921  
EBITDA  3,583 3,591 2,389 4,154 4,921  
EBIT  1,215 1,224 495 1,746 2,615  
Pre-tax profit (PTP)  1,278.1 1,407.5 742.0 1,479.1 2,384.1  
Net earnings  996.2 1,098.4 578.2 1,154.5 1,859.3  
Pre-tax profit without non-rec. items  1,278 1,408 742 1,479 2,384  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  17,010 14,642 17,279 27,773 25,968  
Shareholders equity total  15,928 17,026 17,604 18,759 20,618  
Interest-bearing liabilities  0.0 0.0 0.0 6,708 276  
Balance sheet total (assets)  21,285 22,262 21,972 30,226 26,133  
Net Debt  0.0 -0.0 -148 4,411 269  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,583 3,591 3,430 4,154 4,921  
Gross profit growth  0.3% 0.2% -4.5% 21.1% 18.5%  
Employees  1 1 1 1 1  
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)  21,285 22,262 21,972 30,226 26,133  
Balance sheet change%  3.7% 4.6% -1.3% 37.6% -13.5%  
Added value  1,215.1 1,223.5 495.5 1,745.7 2,615.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,735 -4,735 744 8,086 -4,110  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  33.9% 34.1% 14.4% 42.0% 53.1%  
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 %  6.1% 6.5% 3.4% 6.7% 9.3%  
ROI %  6.6% 7.0% 3.6% 7.0% 9.6%  
ROE %  6.5% 6.7% 3.3% 6.3% 9.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  74.8% 76.5% 80.1% 62.1% 78.9%  
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, %  0.0% -0.0% -6.2% 106.2% 5.5%  
Gearing %  0.0% 0.0% 0.0% 35.8% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.9% 6.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  5.3 7.2 6.2 0.3 0.1  
Current Ratio  5.3 7.2 6.2 0.3 0.1  
Cash and cash equivalent  0.0 0.0 148.3 2,296.1 7.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,469.6 6,565.7 3,932.9 -5,442.1 -997.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,215 1,224 495 1,746 2,615  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3,583 3,591 2,389 4,154 4,921  
EBIT / employee  1,215 1,224 495 1,746 2,615  
Net earnings / employee  996 1,098 578 1,154 1,859