CVR number 38020552
Industry 68.1000 Buying and selling of own real estate

AEB Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.1% 0.9% 0.9% 0.8%  
Credit score (0-100)  91 84 86 88 92  
Credit rating  A BBB A A A  
Credit limit (kDKK)  291.6 103.9 202.9 713.0 698.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  1,923 1,927 2,003 5,194 1,595  
EBITDA  1,706 1,069 1,386 4,557 973  
EBIT  1,331 629 907 4,149 626  
Pre-tax profit (PTP)  722.2 96.3 423.6 4,071.0 1,103.2  
Net earnings  563.3 79.5 330.1 3,189.7 860.5  
Pre-tax profit without non-rec. items  722 96.3 424 4,071 1,103  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  31,085 30,515 30,136 21,670 21,658  
Shareholders equity total  1,628 1,708 2,038 5,228 6,088  
Interest-bearing liabilities  30,653 28,630 27,859 20,781 16,983  
Balance sheet total (assets)  33,479 31,624 30,971 27,847 24,781  
Net Debt  28,503 28,233 27,358 14,907 14,007  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,923 1,927 2,003 5,194 1,595  
Gross profit growth  36.9% 0.2% 4.0% 159.3% -69.3%  
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)  33,479 31,624 30,971 27,847 24,781  
Balance sheet change%  -6.1% -5.5% -2.1% -10.1% -11.0%  
Added value  1,330.5 629.2 906.7 4,149.2 626.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 -1,009 -859 -8,873 -358  
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 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  69.2% 32.7% 45.3% 79.9% 39.3%  
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% 1.9% 2.9% 15.7% 6.7%  
ROI %  3.9% 2.0% 3.0% 16.3% 7.1%  
ROE %  41.8% 4.8% 17.6% 87.8% 15.2%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  4.9% 5.4% 6.6% 18.8% 24.6%  
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, %  1,670.7% 2,640.9% 1,973.8% 327.1% 1,440.3%  
Gearing %  1,882.7% 1,676.5% 1,367.1% 397.5% 279.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.8% 1.7% 2.3% 3.5%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.2 0.1 0.1 0.6 0.4  
Current Ratio  0.2 0.1 0.1 0.6 0.4  
Cash and cash equivalent  2,150.4 397.2 501.2 5,874.2 2,975.6  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  -11,005.4 -11,831.8 -11,765.8 -3,867.7 -5,081.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  1,331 629 907 4,149 626  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,706 1,069 1,386 4,557 973  
EBIT / employee  1,331 629 907 4,149 626  
Net earnings / employee  563 80 330 3,190 860