CVR number 27773702
Industry 68.2040 Renting and operating of own or leased real estate

Commercial Real Estate Denmark P/S

 

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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  3.4% 0.8% 0.8% 1.1% 1.2%  
Credit score (0-100)  54 92 91 82 83  
Credit rating  BBB AA A A A  
Credit limit (mDKK)  0.0 403.1 390.8 151.5 101.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 436 432  
Gross profit  0.0 358 387 436 432  
EBITDA  309 243 263 361 345  
EBIT  309 665 220 -231 -183  
Pre-tax profit (PTP)  220.1 592.1 143.2 -381.3 -330.6  
Net earnings  220.1 592.1 143.2 -381.3 -330.6  
Pre-tax profit without non-rec. items  309 665 221 -234 -170  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 7,911 7,989 7,472 6,661  
Shareholders equity total  4,305 4,305 4,696 4,271 3,363  
Interest-bearing liabilities  0.0 3,545 3,572 3,554 3,406  
Balance sheet total (assets)  7,659 8,184 8,449 7,990 6,914  
Net Debt  231 3,543 3,464 3,410 3,165  
 
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 0 436 432  
Net sales growth  0.0% 0.0% 0.0% 0.0% -1.1%  
Gross profit  0.0 358 387 436 432  
Gross profit growth  0.0% 0.0% 8.1% 12.8% -1.1%  
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)  7,659 8,184 8,449 7,990 6,914  
Balance sheet change%  1.9% 6.9% 3.2% -5.4% -13.5%  
Added value  309.0 666.4 220.4 -231.2 -182.2  
Added value %  0.0% 0.0% 0.0% -53.0% -42.2%  
Investments  0 7,910 78 -517 -812  
Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 82.8% 79.9%  
EBIT %  0.0% 0.0% 0.0% -53.0% -42.5%  
EBIT to gross profit (%)  0.0% 185.9% 57.0% -53.0% -42.5%  
Net Earnings %  0.0% 0.0% 0.0% -87.4% -76.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 48.4% 45.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -53.5% -39.4%  
ROA %  4.1% 8.4% 2.7% -3.0% -2.5%  
ROI %  4.1% 8.5% 2.7% -3.0% -2.5%  
ROE %  5.7% 13.8% 3.2% -8.5% -8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 52.6% 55.6% 53.5% 48.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 852.1% 822.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 819.1% 766.9%  
Net int. bear. debt to EBITDA, %  74.9% 1,455.7% 1,314.9% 943.9% 917.4%  
Gearing %  0.0% 82.3% 76.1% 83.2% 101.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -0.0% -0.0% -0.4% -0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.1 5.4 6.2 3.0  
Current Ratio  0.0 2.1 5.4 6.2 3.0  
Cash and cash equivalent  -231.4 2.2 107.5 143.9 240.2  

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% 118.6% 58.7%  
Net working capital  -231.4 142.5 374.7 433.5 169.3  
Net working capital %  0.0% 0.0% 0.0% 99.4% 39.2%  

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