CVR number 25259440
Industry 68.2040 Renting and operating of own or leased real estate

ÅBYHØJ INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.8% 0.6% 0.6% 1.0%  
Credit score (0-100)  95 93 96 97 88  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  854.2 798.6 963.3 1,070.3 812.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Gross profit  876 1,458 1,252 1,553 2,727  
EBITDA  1,150 1,458 1,252 1,553 2,295  
EBIT  1,150 938 1,487 1,849 2,894  
Pre-tax profit (PTP)  937.1 557.6 1,189.5 1,629.7 2,879.7  
Net earnings  747.6 434.9 921.1 1,270.8 2,207.1  
Pre-tax profit without non-rec. items  937 558 1,189 1,630 2,880  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Tangible assets total  29,200 28,680 29,945 30,241 4,667  
Shareholders equity total  8,726 8,661 9,182 10,053 10,260  
Interest-bearing liabilities  17,413 16,903 17,899 17,551 7,790  
Balance sheet total (assets)  29,664 28,978 31,096 32,296 19,170  
Net Debt  17,385 16,903 17,791 17,551 6,145  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  876 1,458 1,252 1,553 2,727  
Gross profit growth  -41.1% 66.4% -14.2% 24.1% 75.6%  
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)  29,664 28,978 31,096 32,296 19,170  
Balance sheet change%  2.1% -2.3% 7.3% 3.9% -40.6%  
Added value  1,149.6 938.2 1,486.7 1,848.8 2,893.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  270 -520 1,260 281 -25,589  
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 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  131.2% 64.3% 118.8% 119.0% 106.1%  
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 %  3.9% 3.2% 5.0% 6.0% 12.3%  
ROI %  4.0% 3.3% 5.1% 6.1% 12.7%  
ROE %  9.0% 5.0% 10.3% 13.2% 21.7%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  29.4% 29.9% 29.5% 31.1% 53.5%  
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, %  1,512.3% 1,159.2% 1,421.4% 1,130.1% 267.7%  
Gearing %  199.5% 195.2% 194.9% 174.6% 75.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 2.2% 1.8% 1.5% 2.2%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  0.2 0.1 0.3 1.3 2.5  
Current Ratio  0.2 0.1 0.3 1.3 2.5  
Cash and cash equivalent  28.3 0.0 108.7 0.0 1,645.2  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  -1,855.4 -1,737.1 -2,460.7 529.1 8,657.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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