CVR number 30554787
Industry 649990

EJENDOMSANPARTSSELSKABET TÅSTRUP MØLLEVEJ 4 B

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 4.9% 4.6% 5.5% 3.7%  
Credit score (0-100)  44 43 46 40 52  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  83.5 78.2 81.9 52.4 134  
EBITDA  83.5 78.2 81.9 52.4 134  
EBIT  74.5 69.2 72.9 43.4 125  
Pre-tax profit (PTP)  70.4 68.6 72.6 43.4 125.9  
Net earnings  54.9 53.5 56.6 33.9 98.2  
Pre-tax profit without non-rec. items  70.4 68.6 72.6 43.4 126  
 
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  1,331 1,322 1,313 1,304 1,295  
Shareholders equity total  962 1,015 1,072 1,106 1,204  
Interest-bearing liabilities  187 199 102 114 121  
Balance sheet total (assets)  1,379 1,448 1,413 1,456 1,581  
Net Debt  148 73.2 2.7 -37.1 -161  
 
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  83.5 78.2 81.9 52.4 134  
Gross profit growth  1.0% -6.3% 4.7% -36.1% 156.5%  
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)  1,379 1,448 1,413 1,456 1,581  
Balance sheet change%  -36.7% 5.1% -2.5% 3.1% 8.6%  
Added value  83.5 78.2 81.9 52.4 134.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -18 -18 -18 -18  
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 (%)  89.2% 88.5% 89.0% 82.8% 93.3%  
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 %  4.2% 4.9% 5.1% 3.0% 8.3%  
ROI %  4.3% 5.1% 5.3% 3.1% 8.6%  
ROE %  5.9% 5.4% 5.4% 3.1% 8.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.8% 70.1% 75.9% 75.9% 76.1%  
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, %  177.0% 93.6% 3.3% -70.9% -119.9%  
Gearing %  19.5% 19.6% 9.5% 10.3% 10.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.3% 0.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.5 0.7 1.0 1.6  
Current Ratio  0.2 0.5 0.7 1.0 1.6  
Cash and cash equivalent  39.3 125.9 99.2 151.6 281.6  

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  -184.1 -118.2 -49.1 -2.8 107.7  
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