EJENDOMSSELSKABET OREBYGÅRDVEJ 13 A/S

 

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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  1.4% 1.4% 1.4% 1.3% 1.2%  
Credit score (0-100)  77 77 77 78 82  
Credit rating  A A A A A  
Credit limit (kDKK)  60.3 74.9 62.1 134.4 262.9  

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  1,168 1,212 1,160 1,086 1,313  
EBITDA  1,139 1,181 1,121 1,045 1,261  
EBIT  1,139 1,181 1,121 1,045 1,261  
Pre-tax profit (PTP)  1,130.0 1,172.0 1,101.0 1,044.0 1,261.6  
Net earnings  881.0 914.0 858.0 814.0 981.8  
Pre-tax profit without non-rec. items  1,130 1,172 1,101 1,044 1,262  

 
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  10,651 10,402 10,120 9,845 9,570  
Shareholders equity total  9,592 9,506 9,365 9,178 9,160  
Interest-bearing liabilities  0.0 0.0 1,000 1,049 0.0  
Balance sheet total (assets)  12,668 12,370 13,191 13,136 12,051  

Net Debt  -1,545 -1,669 -1,874 -1,993 -2,248  
 
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  1,168 1,212 1,160 1,086 1,313  
Gross profit growth  0.5% 3.8% -4.3% -6.4% 20.9%  
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)  12,668 12,370 13,191 13,136 12,051  
Balance sheet change%  -1.6% -2.4% 6.6% -0.4% -8.3%  
Added value  1,139.0 1,181.0 1,121.0 1,045.0 1,260.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -287 -249 -282 -275 -275  

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 (%)  97.5% 97.4% 96.6% 96.2% 96.0%  
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 %  8.9% 9.4% 8.8% 7.9% 10.1%  
ROI %  9.4% 9.9% 9.1% 8.2% 10.4%  
ROE %  9.0% 9.6% 9.1% 8.8% 10.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.7% 76.8% 71.0% 69.9% 76.0%  
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, %  -135.6% -141.3% -167.2% -190.7% -178.3%  
Gearing %  0.0% 0.0% 10.7% 11.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 0.2% 1.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 4.3 2.2 2.3 7.5  
Current Ratio  2.8 4.3 2.2 2.3 7.5  
Cash and cash equivalent  1,545.0 1,669.0 2,874.0 3,042.0 2,248.2  

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  1,287.0 1,508.0 1,700.0 1,840.0 2,149.6  
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 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