CVR number 38510223
Industry 410000

Ejendomsselskabet Truevej ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.6% 0.7% 1.0% 0.8%  
Credit score (0-100)  98 96 95 86 92  
Credit rating  AA AA AA A AA  
Credit limit (kDKK)  941.3 969.4 956.4 578.2 798.6  
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  1,707 1,694 1,695 1,622 1,661  
Gross profit  1,648 1,564 1,209 798 1,001  
EBITDA  1,648 1,564 1,209 798 1,001  
EBIT  1,648 1,564 1,209 798 1,001  
Pre-tax profit (PTP)  1,332.9 1,266.9 876.0 321.9 368.7  
Net earnings  1,039.5 988.0 683.4 251.3 287.7  
Pre-tax profit without non-rec. items  1,333 1,267 876 322 369  
 
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  32,100 32,500 32,500 32,300 32,300  
Shareholders equity total  8,273 8,761 8,944 8,445 8,533  
Interest-bearing liabilities  21,973 21,795 21,627 21,520 21,417  
Balance sheet total (assets)  32,986 33,493 33,576 32,789 32,727  
Net Debt  21,168 20,938 20,694 21,219 21,067  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,707 1,694 1,695 1,622 1,661  
Net sales growth  19.4% -0.7% 0.0% -4.3% 2.4%  
Gross profit  1,648 1,564 1,209 798 1,001  
Gross profit growth  13.4% -5.1% -22.7% -34.0% 25.5%  
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)  32,986 33,493 33,576 32,789 32,727  
Balance sheet change%  2.3% 1.5% 0.2% -2.3% -0.2%  
Added value  1,648.2 1,563.6 1,209.1 798.0 1,001.1  
Added value %  96.6% 92.3% 71.4% 49.2% 60.3%  
Investments  400 400 0 -200 0  
Net sales trend  1.0 -1.0 1.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  96.6% 92.3% 71.4% 49.2% 60.3%  
EBIT %  96.6% 92.3% 71.4% 49.2% 60.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  60.9% 58.3% 40.3% 15.5% 17.3%  
Profit before depreciation and extraordinary items %  60.9% 58.3% 40.3% 15.5% 17.3%  
Pre tax profit less extraordinaries %  78.1% 74.8% 51.7% 19.8% 22.2%  
ROA %  5.1% 4.8% 3.6% 2.4% 3.1%  
ROI %  5.2% 4.9% 3.7% 2.5% 3.1%  
ROE %  13.4% 11.6% 7.7% 2.9% 3.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.2% 26.2% 26.7% 25.8% 26.1%  
Relative indebtedness %  1,329.0% 1,333.6% 1,326.4% 1,369.3% 1,327.2%  
Relative net indebtedness %  1,281.8% 1,283.1% 1,271.4% 1,350.7% 1,306.2%  
Net int. bear. debt to EBITDA, %  1,284.3% 1,339.1% 1,711.5% 2,659.0% 2,104.4%  
Gearing %  265.6% 248.8% 241.8% 254.8% 251.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.4% 1.5% 2.2% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.1 1.2 0.7 0.6  
Current Ratio  1.0 1.0 1.1 0.6 0.6  
Cash and cash equivalent  804.9 856.4 932.1 301.7 349.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  11.0 1.3 9.5 22.5 2.0  
Trade creditors turnover (days)  27.5 53.2 73.3 20.9 42.1  
Current assets / Net sales %  51.9% 58.6% 63.5% 30.1% 25.7%  
Net working capital  2.6 17.5 68.2 -307.2 -331.2  
Net working capital %  0.2% 1.0% 4.0% -18.9% -19.9%  

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