CVR number 13878609
Industry 649990

EJENDOMSSELSKABET MAGLEBJERGVEJ 4, 2800 KGS. LYNGBY A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.0% 2.7% 3.2% 3.1%  
Credit score (0-100)  65 68 59 55 55  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.3 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  440 460 0 0 0  
Gross profit  338 335 371 238 208  
EBITDA  338 335 371 238 208  
EBIT  143 126 163 41.8 21.3  
Pre-tax profit (PTP)  144.2 148.3 159.7 20.8 22.5  
Net earnings  74.2 128.4 137.3 24.6 12.7  
Pre-tax profit without non-rec. items  144 148 160 20.8 22.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,392 4,248 4,039 3,843 3,656  
Shareholders equity total  2,995 3,124 3,261 3,286 3,298  
Interest-bearing liabilities  1,561 1,943 2,176 2,473 2,795  
Balance sheet total (assets)  4,926 5,379 5,765 6,063 6,406  
Net Debt  1,460 1,821 2,057 2,379 2,694  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  440 460 0 0 0  
Net sales growth  -21.5% 4.5% -100.0% 0.0% 0.0%  
Gross profit  338 335 371 238 208  
Gross profit growth  -17.9% -1.1% 11.0% -35.9% -12.5%  
Employees  0 0 1 1 1  
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)  4,926 5,379 5,765 6,063 6,406  
Balance sheet change%  5.1% 9.2% 7.2% 5.2% 5.7%  
Added value  338.5 334.6 371.5 250.7 208.3  
Added value %  76.9% 72.7% 0.0% 0.0% 0.0%  
Investments  -392 -353 -418 -392 -374  
Net sales trend  -1.0 1.0 -1.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  76.9% 72.7% 0.0% 0.0% 0.0%  
EBIT %  32.4% 27.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  42.1% 37.6% 43.8% 17.6% 10.2%  
Net Earnings %  16.9% 27.9% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  61.4% 73.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  32.8% 32.2% 0.0% 0.0% 0.0%  
ROA %  3.0% 2.9% 3.0% 1.9% 1.6%  
ROI %  3.3% 3.1% 3.1% 1.9% 1.6%  
ROE %  2.5% 4.2% 4.3% 0.8% 0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.8% 58.1% 56.6% 54.2% 51.5%  
Relative indebtedness %  438.9% 490.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  415.9% 463.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  431.4% 544.1% 553.8% 999.2% 1,293.0%  
Gearing %  52.1% 62.2% 66.7% 75.3% 84.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.4% 3.9% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.8 0.9 1.0  
Current Ratio  0.4 0.5 0.8 0.9 1.0  
Cash and cash equivalent  101.0 122.7 118.4 94.4 101.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  121.4% 245.7% 0.0% 0.0% 0.0%  
Net working capital  -953.9 -1,228.1 -623.7 -385.5 -179.4  
Net working capital %  -216.8% -267.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 371 251 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 371 238 208  
EBIT / employee  0 0 163 42 21  
Net earnings / employee  0 0 137 25 13