CVR number 10793491
Industry 68.2030 Renting and operating of own or leased real estate

ASX 11794 A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 5.8% 1.4% 1.5% 1.9%  
Credit score (0-100)  72 39 76 76 69  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.8 0.0 12.1 9.6 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  736 626 927 861 773  
Gross profit  232 -481 414 368 201  
EBITDA  232 -481 414 368 201  
EBIT  232 -481 414 368 201  
Pre-tax profit (PTP)  83.0 -640.7 300.6 277.1 39.0  
Net earnings  43.9 -654.6 212.9 195.3 8.7  
Pre-tax profit without non-rec. items  83.0 -641 301 277 39.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  13,469 12,458 12,363 12,268 12,173  
Shareholders equity total  2,023 1,368 1,581 1,776 1,785  
Interest-bearing liabilities  11,854 13,294 13,242 13,681 13,280  
Balance sheet total (assets)  14,611 15,307 15,505 16,183 15,726  
Net Debt  11,810 13,217 12,993 13,084 13,040  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  736 626 927 861 773  
Net sales growth  4.6% -14.9% 48.0% -7.1% -10.1%  
Gross profit  232 -481 414 368 201  
Gross profit growth  -41.7% 0.0% 0.0% -11.1% -45.4%  
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)  14,611 15,307 15,505 16,183 15,726  
Balance sheet change%  29.4% 4.8% 1.3% 4.4% -2.8%  
Added value  232.4 -481.3 414.1 368.3 201.0  
Added value %  31.6% -76.8% 44.7% 42.8% 26.0%  
Investments  2,972 -1,010 -95 -95 -95  
Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  31.6% -76.8% 44.7% 42.8% 26.0%  
EBIT %  31.6% -76.8% 44.7% 42.8% 26.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  6.0% -104.5% 23.0% 22.7% 1.1%  
Profit before depreciation and extraordinary items %  6.0% -104.5% 23.0% 22.7% 1.1%  
Pre tax profit less extraordinaries %  11.3% -102.3% 32.4% 32.2% 5.0%  
ROA %  1.8% -3.2% 3.0% 2.8% 1.8%  
ROI %  1.9% -3.4% 3.2% 2.9% 1.9%  
ROE %  2.2% -38.6% 14.4% 11.6% 0.5%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  13.8% 8.9% 10.2% 11.0% 11.3%  
Relative indebtedness %  1,711.1% 2,225.1% 1,502.2% 1,674.1% 1,802.4%  
Relative net indebtedness %  1,705.2% 2,212.9% 1,475.3% 1,604.7% 1,771.4%  
Net int. bear. debt to EBITDA, %  5,081.3% -2,746.4% 3,137.3% 3,552.3% 6,488.6%  
Gearing %  586.0% 971.7% 837.6% 770.2% 744.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.3% 1.3% 1.2% 1.8%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.9 3.0 3.2 2.6 3.2  
Current Ratio  0.9 3.0 3.2 2.6 3.2  
Cash and cash equivalent  43.8 76.8 249.4 597.1 240.2  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 %  155.3% 454.8% 338.9% 454.9% 459.3%  
Net working capital  -158.0 1,890.8 2,148.3 2,390.9 2,457.3  
Net working capital %  -21.5% 301.8% 231.8% 277.8% 317.7%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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