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 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.1% 0.9% 0.9% 0.8% 1.2%  
Credit score (0-100)  84 88 89 91 81  
Credit rating  A A A AA A  
Credit limit (kDKK)  99.4 223.4 780.5 709.7 148.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  1,927 2,003 5,194 1,595 1,433  
EBITDA  1,069 1,386 4,557 973 816  
EBIT  629 907 4,149 626 477  
Pre-tax profit (PTP)  96.3 423.6 4,071.0 1,103.2 -50.5  
Net earnings  79.5 330.1 3,189.7 860.5 -39.4  
Pre-tax profit without non-rec. items  96.3 424 4,071 1,103 -50.5  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  30,515 30,136 21,670 21,658 21,607  
Shareholders equity total  1,708 2,038 5,228 6,088 6,049  
Interest-bearing liabilities  28,630 27,859 20,781 16,983 17,339  
Balance sheet total (assets)  31,624 30,971 27,847 24,781 24,746  
Net Debt  28,233 27,358 14,907 14,007 14,831  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,927 2,003 5,194 1,595 1,433  
Gross profit growth  0.2% 4.0% 159.3% -69.3% -10.2%  
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)  31,624 30,971 27,847 24,781 24,746  
Balance sheet change%  -5.5% -2.1% -10.1% -11.0% -0.1%  
Added value  1,069.1 1,386.0 4,556.6 1,033.8 816.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,009 -859 -8,873 -358 -390  
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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  32.7% 45.3% 79.9% 39.3% 33.3%  
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 %  1.9% 2.9% 15.7% 6.7% 1.9%  
ROI %  2.0% 3.0% 16.3% 7.1% 2.0%  
ROE %  4.8% 17.6% 87.8% 15.2% -0.6%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  5.4% 6.6% 18.8% 24.6% 24.5%  
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, %  2,640.9% 1,973.8% 327.1% 1,440.3% 1,817.0%  
Gearing %  1,676.5% 1,367.1% 397.5% 279.0% 286.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.7% 2.3% 3.5% 3.1%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.1 0.1 0.6 0.4 0.4  
Current Ratio  0.1 0.1 0.6 0.4 0.4  
Cash and cash equivalent  397.2 501.2 5,874.2 2,975.6 2,507.8  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -11,831.8 -11,765.8 -3,867.7 -5,081.8 -5,710.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  1,069 1,386 4,557 1,034 816  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,069 1,386 4,557 973 816  
EBIT / employee  629 907 4,149 626 477  
Net earnings / employee  80 330 3,190 860 -39