Birkerød Ejendomsinvest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.0% 6.6% 6.6% 9.8%  
Credit score (0-100)  55 57 35 35 24  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -24.3 69.1 394 -19.0 603  
EBITDA  -24.3 69.1 394 -19.0 603  
EBIT  -24.3 69.1 394 -19.0 603  
Pre-tax profit (PTP)  92.0 176.6 519.9 398.8 1,318.4  
Net earnings  71.2 138.4 405.1 310.1 1,027.6  
Pre-tax profit without non-rec. items  92.0 177 520 399 1,318  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  706 942 0.0 670 0.0  
Shareholders equity total  121 260 665 975 2,002  
Interest-bearing liabilities  1,374 1,352 885 3,013 11,915  
Balance sheet total (assets)  1,516 1,674 1,654 13,473 21,878  

Net Debt  1,317 1,338 853 3,002 11,911  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -24.3 69.1 394 -19.0 603  
Gross profit growth  0.0% 0.0% 470.1% 0.0% 0.0%  
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)  1,516 1,674 1,654 13,473 21,878  
Balance sheet change%  0.0% 10.5% -1.2% 714.4% 62.4%  
Added value  -24.3 69.1 394.0 -19.0 602.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  706 236 -942 670 -670  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  7.3% 11.6% 33.0% 8.0% 13.7%  
ROI %  7.4% 11.9% 34.7% 21.9% 27.1%  
ROE %  58.7% 72.7% 87.7% 37.8% 69.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.0% 15.5% 40.2% 7.2% 9.2%  
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, %  -5,420.3% 1,936.3% 216.5% -15,830.7% 1,976.9%  
Gearing %  1,133.7% 520.8% 133.1% 309.1% 595.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 0.6% 2.6% 10.7% 14.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 1.7 1.0 1.1  
Current Ratio  0.6 0.5 1.7 1.0 1.1  
Cash and cash equivalent  56.8 13.6 32.0 10.8 3.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -583.5 -644.8 664.0 304.6 2,002.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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