CVR number 27922015
Industry 68.2040 Renting and operating of own or leased real estate

ØRNEVEJ HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  2.5% 2.3% 2.5% 2.7% 2.8%  
Credit score (0-100)  62 63 62 59 59  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
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  210 212 212 211 200  
EBITDA  210 212 212 211 200  
EBIT  192 195 194 194 182  
Pre-tax profit (PTP)  249.5 353.3 258.3 225.9 425.4  
Net earnings  210.7 313.5 217.1 183.2 384.7  
Pre-tax profit without non-rec. items  250 353 258 226 425  
 
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  3,169 3,151 3,134 3,116 3,099  
Shareholders equity total  2,857 3,057 3,160 3,225 3,488  
Interest-bearing liabilities  381 276 168 56.7 0.0  
Balance sheet total (assets)  3,974 3,975 3,976 3,952 4,177  
Net Debt  304 226 116 -14.6 -212  
 
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  210 212 212 211 200  
Gross profit growth  13.1% 1.3% -0.2% -0.3% -5.4%  
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)  3,974 3,975 3,976 3,952 4,177  
Balance sheet change%  -1.7% 0.0% 0.0% -0.6% 5.7%  
Added value  209.7 212.4 212.0 211.4 200.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -35 -35 -35 -35  
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
2020/12
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 (%)  91.6% 91.7% 91.7% 91.7% 91.2%  
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 %  6.9% 9.4% 6.8% 5.8% 10.5%  
ROI %  7.2% 9.8% 7.0% 6.0% 10.8%  
ROE %  7.5% 10.6% 7.0% 5.7% 11.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  71.9% 76.9% 79.5% 81.6% 83.5%  
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, %  145.1% 106.2% 54.8% -6.9% -105.8%  
Gearing %  13.3% 9.0% 5.3% 1.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 5.8% 6.1% 4.6% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.6 1.0 1.6 2.9  
Current Ratio  0.8 0.6 1.0 1.6 2.9  
Cash and cash equivalent  76.6 50.3 51.7 71.4 211.6  

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  -57.7 -99.5 9.4 95.5 186.5  
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