CVR number 29312184
Industry 68.2030 Renting and operating of own or leased real estate

280905 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  4.4% 4.0% 3.9% 4.4% 4.2%  
Credit score (0-100)  48 49 49 46 47  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  31.3 32.3 24.7 22.5 24.0  
EBITDA  31.3 32.3 24.7 22.5 24.0  
EBIT  31.3 32.3 24.7 22.5 24.0  
Pre-tax profit (PTP)  23.0 87.6 110.8 71.9 40.9  
Net earnings  29.1 86.0 108.3 57.2 37.1  
Pre-tax profit without non-rec. items  23.0 87.6 111 71.9 40.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,550 1,600 1,675 1,700 1,700  
Shareholders equity total  1,812 1,898 2,006 2,064 2,001  
Interest-bearing liabilities  292 137 0.8 10.5 3.0  
Balance sheet total (assets)  2,124 2,055 2,028 2,094 2,019  
Net Debt  292 137 0.6 5.2 2.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  31.3 32.3 24.7 22.5 24.0  
Gross profit growth  30.5% 3.3% -23.5% -9.1% 6.7%  
Employees  0 0 0 0 1  
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)  2,124 2,055 2,028 2,094 2,019  
Balance sheet change%  2.2% -3.3% -1.3% 3.3% -3.6%  
Added value  31.3 32.3 24.7 22.5 24.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  50 50 75 25 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.8% 4.7% 5.8% 3.5% 2.0%  
ROI %  1.9% 4.7% 5.9% 3.5% 2.0%  
ROE %  1.6% 4.6% 5.5% 2.8% 1.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.3% 92.4% 99.0% 98.6% 99.1%  
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, %  933.3% 422.6% 2.6% 23.0% 10.9%  
Gearing %  16.1% 7.2% 0.0% 0.5% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 4.9% 11.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 2.8 15.7 13.1 17.4  
Current Ratio  0.7 2.8 15.7 13.1 17.4  
Cash and cash equivalent  0.0 0.0 0.1 5.4 0.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -78.6 275.3 310.7 363.7 300.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 24  
EBIT / employee  0 0 0 0 24  
Net earnings / employee  0 0 0 0 37