CVR number 14710485
Industry 68.2040 Renting and operating of own or leased real estate

ApS KBUS 38 NR. 1310

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 2.1% 1.4% 1.6% 2.5%  
Credit score (0-100)  76 66 78 73 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  79.4 3.0 517.6 107.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Gross profit  -38.4 -39.7 -39.1 -26.3 -52.8  
EBITDA  -38.4 -39.7 -39.1 -26.3 -52.8  
EBIT  -38.4 -39.7 -39.1 -26.3 -52.8  
Pre-tax profit (PTP)  4,155.0 14,667.2 19,557.1 2,805.0 -964.8  
Net earnings  4,171.9 14,682.5 19,560.5 2,841.6 -953.4  
Pre-tax profit without non-rec. items  4,155 14,667 19,557 2,805 -965  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  25,287 39,969 59,530 59,372 58,620  
Interest-bearing liabilities  1,133 1,184 53.3 0.0 248  
Balance sheet total (assets)  29,935 45,185 67,399 63,938 58,919  
Net Debt  1,133 1,184 53.3 0.0 248  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -38.4 -39.7 -39.1 -26.3 -52.8  
Gross profit growth  0.0% -3.3% 1.6% 32.8% -101.2%  
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)  29,935 45,185 67,399 63,938 58,919  
Balance sheet change%  16.5% 50.9% 49.2% -5.1% -7.8%  
Added value  -38.4 -39.7 -39.1 -26.3 -52.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 %  15.1% 39.2% 34.8% 4.6% -1.6%  
ROI %  17.3% 43.5% 38.9% 5.1% -1.6%  
ROE %  18.0% 45.0% 39.3% 4.8% -1.6%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  84.5% 88.5% 88.3% 92.9% 99.5%  
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, %  -2,946.5% -2,982.6% -136.5% 0.0% -469.8%  
Gearing %  4.5% 3.0% 0.1% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.0% 5.6% 919.7% 0.4%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.0 0.1 0.6 0.2 1.2  
Current Ratio  0.0 0.1 0.6 0.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -4,427.8 -4,498.3 -3,367.3 -3,601.7 63.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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