MR EJENDOMME ApS

 

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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  2.8% 2.9% 3.0% 2.5% 2.2%  
Credit score (0-100)  60 58 55 62 64  
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  138 103 110 123 105  
EBITDA  138 103 110 123 105  
EBIT  124 90.9 98.9 112 93.7  
Pre-tax profit (PTP)  293.0 62.5 -41.3 11.6 51.1  
Net earnings  251.0 49.5 -66.8 5.2 34.9  
Pre-tax profit without non-rec. items  293 62.5 -41.3 11.6 51.1  

 
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  2,116 2,104 2,092 2,081 2,070  
Shareholders equity total  405 455 388 393 428  
Interest-bearing liabilities  1,000 928 856 783 723  
Balance sheet total (assets)  5,085 5,032 5,070 4,868 4,824  

Net Debt  968 891 597 567 491  
 
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  138 103 110 123 105  
Gross profit growth  13.7% -25.1% 6.5% 11.5% -14.6%  
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)  5,085 5,032 5,070 4,868 4,824  
Balance sheet change%  -1.2% -1.0% 0.7% -4.0% -0.9%  
Added value  138.2 103.5 110.2 122.9 105.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 -25 -23 -23 -23  

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 (%)  89.9% 87.8% 89.7% 90.8% 89.2%  
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 %  8.7% 5.8% 9.0% 9.4% 9.1%  
ROI %  31.8% 13.7% 7.4% 12.6% 25.8%  
ROE %  89.7% 11.5% -15.8% 1.3% 8.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.0% 9.0% 7.7% 8.1% 8.9%  
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, %  700.3% 861.3% 541.6% 461.5% 467.3%  
Gearing %  246.8% 203.9% 220.5% 199.2% 168.9%  
Net interest  0 0 0 0 0  
Financing costs %  14.9% 15.0% 16.6% 19.5% 38.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  32.6 36.5 258.6 216.3 232.8  

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  -3,607.8 -3,562.7 -3,491.7 -3,392.3 -3,340.0  
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