CVR number 15886471
Industry 68.3210 Management of real estate on a fee or contract basis

MANILLA-HUSET. EGÅ A/S

 

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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  2.4% 2.5% 2.5% 2.7% 2.7%  
Credit score (0-100)  64 62 61 60 59  
Credit rating  BBB BBB BBB BBB BBB  
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  230 235 231 231 229  
EBITDA  230 235 231 231 229  
EBIT  192 197 193 193 195  
Pre-tax profit (PTP)  124.1 136.8 143.1 155.4 160.5  
Net earnings  94.9 106.7 111.5 121.2 124.7  
Pre-tax profit without non-rec. items  124 137 143 155 160  
 
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  3,612 3,574 3,537 3,499 3,464  
Shareholders equity total  888 994 1,106 1,227 1,352  
Interest-bearing liabilities  2,418 2,215 2,012 1,806 1,597  
Balance sheet total (assets)  3,708 3,645 3,626 3,545 3,526  
Net Debt  2,323 2,144 1,922 1,759 1,535  
 
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  230 235 231 231 229  
Gross profit growth  0.2% 2.2% -1.5% -0.1% -0.8%  
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)  3,708 3,645 3,626 3,545 3,526  
Balance sheet change%  -1.6% -1.7% -0.5% -2.2% -0.6%  
Added value  229.7 234.7 231.3 231.1 229.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -76 -76 -76 -70  
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 
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 (%)  83.5% 83.9% 83.6% 83.6% 84.8%  
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 %  5.2% 5.4% 5.5% 5.4% 5.5%  
ROI %  5.7% 5.9% 6.0% 5.9% 6.1%  
ROE %  11.3% 11.3% 10.6% 10.4% 9.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.9% 27.3% 30.5% 34.6% 38.3%  
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, %  1,011.1% 913.4% 831.1% 761.1% 669.5%  
Gearing %  272.4% 222.8% 181.9% 147.2% 118.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.6% 2.6% 2.0% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.2 0.1 0.1  
Current Ratio  0.2 0.1 0.2 0.1 0.1  
Cash and cash equivalent  94.8 71.1 89.6 46.4 61.7  

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  -446.5 -475.0 -474.8 -482.2 -460.6  
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