CVR number 36033339
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET TOLDERLUNDSVEJ 104-106, ODENSE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 1.1% 5.7% 18.9%  
Credit score (0-100)  90 87 83 40 6  
Credit rating  A A A BBB B  
Credit limit (kDKK)  351.2 318.9 165.9 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,523 1,282 1,185 -838 -1,466  
EBITDA  1,523 1,282 1,185 -838 -1,466  
EBIT  1,183 920 823 -1,177 -1,466  
Pre-tax profit (PTP)  1,111.0 861.0 763.0 -1,233.2 -1,596.5  
Net earnings  867.0 672.0 594.0 -962.0 -1,237.4  
Pre-tax profit without non-rec. items  1,111 861 763 -1,233 -1,597  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Tangible assets total  7,958 7,596 7,234 10,506 0.0  
Shareholders equity total  3,992 4,065 4,209 5,614 4,377  
Interest-bearing liabilities  3,034 2,865 2,694 2,777 0.3  
Balance sheet total (assets)  8,308 8,451 8,590 10,844 4,650  
Net Debt  2,970 2,321 2,693 2,777 0.3  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,523 1,282 1,185 -838 -1,466  
Gross profit growth  10.3% -15.8% -7.6% 0.0% -75.0%  
Employees  3 3 3 3 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,308 8,451 8,590 10,844 4,650  
Balance sheet change%  -3.5% 1.7% 1.6% 26.2% -57.1%  
Added value  1,523.0 1,282.0 1,185.0 -815.2 -1,466.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -678 -724 -724 116 -4,872  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
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 (%)  77.7% 71.8% 69.5% 140.5% 100.0%  
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 %  14.0% 11.0% 9.7% -12.1% -18.9%  
ROI %  14.9% 11.9% 10.7% -13.6% -20.8%  
ROE %  21.3% 16.7% 14.4% -19.6% -24.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Equity ratio %  48.1% 48.1% 49.2% 51.8% 94.1%  
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, %  195.0% 181.0% 227.3% -331.4% -0.0%  
Gearing %  76.0% 70.5% 64.0% 49.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.0% 2.2% 2.0% 9.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Quick Ratio  0.1 0.7 1.2 0.0 17.0  
Current Ratio  0.1 0.7 1.2 0.0 17.0  
Cash and cash equivalent  64.0 544.0 1.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
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  -379.0 -223.0 159.0 -1,547.7 4,376.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  508 427 395 -272 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  508 427 395 -279 0  
EBIT / employee  394 307 274 -392 0  
Net earnings / employee  289 224 198 -321 0