CVR number 34094195
Industry 68.2040 Renting and operating of own or leased real estate

MAIGÅRDSVEJ 5, FREDERIKSHAVN ApS

 

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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  2.4% 2.3% 2.1% 2.2% 2.2%  
Credit score (0-100)  63 63 67 65 66  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.5 0.3 0.2  
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  1,275 1,293 1,352 1,401 1,449  
EBITDA  1,275 1,293 1,352 1,401 1,449  
EBIT  933 951 966 856 904  
Pre-tax profit (PTP)  627.4 672.5 701.0 551.0 645.7  
Net earnings  489.4 521.3 547.0 430.0 503.6  
Pre-tax profit without non-rec. items  627 673 701 551 646  
 
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  12,219 12,877 15,991 15,446 14,901  
Shareholders equity total  2,417 3,818 7,156 7,723 8,230  
Interest-bearing liabilities  8,592 7,789 6,847 5,899 4,891  
Balance sheet total (assets)  12,220 12,877 15,992 15,448 14,902  
Net Debt  8,591 7,789 6,846 5,897 4,890  
 
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  1,275 1,293 1,352 1,401 1,449  
Gross profit growth  27.9% 1.4% 4.6% 3.6% 3.5%  
Employees  2 2 2 2 2  
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)  12,220 12,877 15,992 15,448 14,902  
Balance sheet change%  -6.1% 5.4% 24.2% -3.4% -3.5%  
Added value  1,275.3 1,293.0 1,352.0 1,242.0 1,449.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -501 -465 778 1,843 -1,091  
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 (%)  73.1% 73.5% 71.4% 61.1% 62.4%  
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 %  7.6% 7.6% 6.8% 5.6% 6.2%  
ROI %  8.0% 8.1% 7.1% 5.8% 6.4%  
ROE %  22.8% 16.7% 10.0% 5.8% 6.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.8% 29.7% 44.7% 50.0% 55.2%  
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, %  673.6% 602.4% 506.4% 420.9% 337.3%  
Gearing %  355.5% 204.0% 95.7% 76.4% 59.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.5% 3.8% 5.2% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.9 0.5 1.0 2.0 1.1  

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  -5,514.7 -4,917.6 -4,302.0 -3,587.0 -2,937.9  
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  638 647 676 621 725  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  638 647 676 701 725  
EBIT / employee  466 475 483 428 452  
Net earnings / employee  245 261 274 215 252