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Viborg Lejebolig Invest 2 ApS

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1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.5% 1.5% 2.3% 2.5% 2.7% 1.9% 9.5% 9.3%   Credit score (0-100)   78 77 65 60 59 69 26 27   Credit rating   A A BBB BBB BBB A BB BB   Credit limit (kDKK)   3.4 2.8 0.0 0.0 0.0 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   103 103 0 0 0 0 0 0   Gross profit   64.7 58.8 61.9 -16.6 62.5 30.9 0.0 0.0   EBITDA   64.7 58.8 61.9 -16.6 62.5 30.9 0.0 0.0   EBIT   64.7 58.8 61.9 -16.6 62.5 30.9 0.0 0.0   Pre-tax profit (PTP)   50.9 45.8 47.5 -26.4 41.8 -4.1 0.0 0.0   Net earnings   39.5 35.6 36.9 -20.6 32.6 -3.2 0.0 0.0   Pre-tax profit without non-rec. items   50.9 45.8 47.5 -26.4 41.8 -4.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Tangible assets total   1,550 1,550 1,550 1,250 1,250 1,250 0.0 0.0   Shareholders equity total   734 770 806 552 584 581 409 409   Interest-bearing liabilities   760 715 671 692 634 672 0.0 0.0   Balance sheet total (assets)   1,702 1,704 1,706 1,269 1,267 1,297 409 409   Net Debt   616 573 524 686 630 666 -409 -409     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales   103 103 0 0 0 0 0 0   Net sales growth   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   64.7 58.8 61.9 -16.6 62.5 30.9 0.0 0.0   Gross profit growth   9.0% -9.2% 5.3% 0.0% 0.0% -50.6% -100.0% 0.0%   Employees   0 0 0 0 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,702 1,704 1,706 1,269 1,267 1,297 409 409   Balance sheet change%   -0.0% 0.1% 0.1% -25.6% -0.1% 2.3% -68.4% 0.0%   Added value   64.7 58.8 61.9 -16.6 62.5 30.9 0.0 0.0   Added value %   62.7% 57.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 -281 215 -234 0 -1,203 -47   Net sales trend   0.0 0.0 -1.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A EBITDA %   62.7% 57.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   62.7% 57.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   38.3% 34.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   38.3% 34.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   49.3% 44.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.8% 3.5% 3.6% -1.1% 4.9% 2.4% 0.0% 0.0%   ROI %   4.1% 3.7% 4.0% -1.2% 5.0% 2.5% 0.0% 0.0%   ROE %   5.5% 4.7% 4.7% -3.0% 5.7% -0.6% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Equity ratio %   43.1% 45.2% 47.3% 43.5% 46.1% 44.8% 100.0% 100.0%   Relative indebtedness %   861.5% 829.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   721.6% 691.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   952.1% 975.9% 846.6% -4,138.5% 1,007.7% 2,153.0% 0.0% 0.0%   Gearing %   103.6% 93.0% 83.2% 125.5% 108.4% 115.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.8% 1.8% 2.1% 1.4% 3.1% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Quick Ratio   1.2 1.1 1.0 0.2 0.2 0.3 0.0 0.0   Current Ratio   1.2 1.1 1.0 0.2 0.2 0.3 0.0 0.0   Cash and cash equivalent   144.3 141.9 146.9 6.4 3.4 6.2 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   147.1% 149.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   23.6 14.1 6.4 -99.9 -95.9 -132.5 0.0 0.0   Net working capital %   22.8% 13.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/4 2022 2023/4 2023 2024/4 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 63 31 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 63 31 0 0   EBIT / employee   0 0 0 0 63 31 0 0   Net earnings / employee   0 0 0 0 33 -3 0 0