CVR number 30561953
Industry 68.2040 Renting and operating of own or leased real estate

AR EJENDOMSSELSKAB 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 1.7% 1.8% 1.1% 1.1%  
Credit score (0-100)  74 74 70 84 82  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 0.7 0.2 118.5 110.0  
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  238 240 181 390 395  
EBITDA  238 240 181 390 395  
EBIT  184 187 128 290 295  
Pre-tax profit (PTP)  137.4 144.9 86.3 246.7 266.1  
Net earnings  107.1 112.8 67.1 187.6 203.2  
Pre-tax profit without non-rec. items  137 145 86.3 247 266  
 
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  2,156 2,103 2,049 4,751 4,651  
Shareholders equity total  315 317 271 2,780 2,983  
Interest-bearing liabilities  1,773 1,768 1,674 1,771 1,474  
Balance sheet total (assets)  2,405 2,436 2,324 4,961 4,918  
Net Debt  1,639 1,576 1,519 1,718 1,396  
 
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  238 240 181 390 395  
Gross profit growth  -0.2% 1.0% -24.6% 114.9% 1.4%  
Employees  1 1 1 1 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)  2,405 2,436 2,324 4,961 4,918  
Balance sheet change%  8.8% 1.3% -4.6% 113.4% -0.9%  
Added value  238.1 240.4 181.3 343.6 395.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -107 -107 -107 2,602 -200  
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 (%)  77.5% 77.7% 70.4% 74.4% 74.7%  
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 %  8.2% 7.8% 5.5% 8.0% 6.2%  
ROI %  8.9% 8.5% 6.1% 8.5% 6.5%  
ROE %  34.0% 35.7% 22.8% 12.3% 7.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.1% 13.0% 11.7% 56.0% 60.7%  
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, %  688.3% 655.8% 838.2% 441.0% 353.4%  
Gearing %  563.5% 557.8% 617.8% 63.7% 49.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 2.5% 2.6% 2.5% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.9 0.7 0.4 0.7  
Current Ratio  1.0 0.9 0.7 0.4 0.7  
Cash and cash equivalent  134.6 191.3 155.0 52.7 77.1  

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  -12.3 -26.4 -103.7 -281.4 -116.7  
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  238 240 181 344 395  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  238 240 181 390 395  
EBIT / employee  184 187 128 290 295  
Net earnings / employee  107 113 67 188 203