CVR number 37496162
Industry 681100

Folkmann Ejendomme 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 3.5% 2.4% 2.3% 2.2%  
Credit score (0-100)  50 52 63 63 66  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  870 770 645 474 468  
EBITDA  870 757 645 474 468  
EBIT  838 757 645 474 458  
Pre-tax profit (PTP)  806.4 735.9 477.9 228.9 226.3  
Net earnings  608.8 602.9 371.3 178.6 176.5  
Pre-tax profit without non-rec. items  806 736 478 229 226  
 
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  2,477 3,487 7,910 7,910 7,900  
Shareholders equity total  1,372 1,975 2,346 2,525 2,701  
Interest-bearing liabilities  1,411 1,419 5,720 5,496 5,250  
Balance sheet total (assets)  4,154 3,704 8,505 8,398 8,267  
Net Debt  144 1,419 5,396 5,202 4,955  
 
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  870 770 645 474 468  
Gross profit growth  35.6% -11.5% -16.2% -26.5% -1.4%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,154 3,704 8,505 8,398 8,267  
Balance sheet change%  46.8% -10.8% 129.6% -1.3% -1.6%  
Added value  869.5 756.9 645.2 474.3 457.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -63 1,010 4,423 0 -10  
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 (%)  96.4% 98.3% 100.0% 100.0% 97.9%  
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 %  24.0% 20.0% 10.6% 5.6% 5.5%  
ROI %  31.5% 25.4% 11.2% 5.9% 5.7%  
ROE %  57.0% 36.0% 17.2% 7.3% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.8% 53.3% 27.6% 30.1% 32.7%  
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, %  16.6% 187.4% 836.4% 1,096.8% 1,059.9%  
Gearing %  102.8% 71.8% 243.8% 217.7% 194.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.5% 4.7% 4.4% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 0.2 0.4 0.2 0.3  
Current Ratio  1.0 0.2 0.4 0.3 0.3  
Cash and cash equivalent  1,267.0 0.0 324.2 294.1 294.7  

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  -86.0 -877.9 -869.4 -969.4 -1,074.7  
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  0 757 645 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 757 645 0 0  
EBIT / employee  0 757 645 0 0  
Net earnings / employee  0 603 371 0 0