CVR number 24227766
Industry 68.2040 Renting and operating of own or leased real estate

SPACECOM EJENDOMSSELSKAB 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.5% 1.3% 1.4% 1.5%  
Credit score (0-100)  78 75 80 76 77  
Credit rating  A A A A A  
Credit limit (kDKK)  141.8 67.8 304.1 149.3 103.4  
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  0 0 0 0 0  
Gross profit  3,106 3,075 3,078 3,216 3,163  
EBITDA  3,106 3,075 3,078 3,216 3,163  
EBIT  2,394 2,363 2,366 2,395 2,462  
Pre-tax profit (PTP)  1,564.0 1,629.4 1,725.2 1,850.6 2,024.9  
Net earnings  1,218.3 1,270.9 1,345.7 1,443.4 1,579.4  
Pre-tax profit without non-rec. items  1,564 1,629 1,725 1,851 2,025  
 
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  40,048 39,336 38,659 37,787 37,085  
Shareholders equity total  15,912 17,183 18,529 19,972 21,552  
Interest-bearing liabilities  19,148 16,881 15,221 12,065 9,885  
Balance sheet total (assets)  40,824 40,035 39,935 38,451 37,605  
Net Debt  19,100 16,798 13,944 11,648 9,365  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,106 3,075 3,078 3,216 3,163  
Gross profit growth  4.5% -1.0% 0.1% 4.5% -1.7%  
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)  40,824 40,035 39,935 38,451 37,605  
Balance sheet change%  -1.7% -1.9% -0.3% -3.7% -2.2%  
Added value  3,106.0 3,075.5 3,078.4 3,107.2 3,163.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,425 -1,425 -1,389 -1,693 -1,403  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  77.1% 76.8% 76.9% 74.5% 77.8%  
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 %  5.8% 5.8% 5.9% 6.1% 6.5%  
ROI %  5.9% 6.0% 6.1% 6.3% 6.7%  
ROE %  8.0% 7.7% 7.5% 7.5% 7.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.0% 42.9% 46.4% 51.9% 57.3%  
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, %  614.9% 546.2% 453.0% 362.1% 296.1%  
Gearing %  120.3% 98.2% 82.1% 60.4% 45.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.1% 4.0% 4.0% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.2 0.3 0.2 0.1  
Current Ratio  0.2 0.2 0.3 0.2 0.1  
Cash and cash equivalent  48.4 82.6 1,276.3 417.3 519.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,441.9 -2,632.2 -2,872.4 -2,996.0 -3,231.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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