CVR number 31590671
Industry 68.2040 Renting and operating of own or leased real estate

ENGLANDSGADE 22 ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 1.7% 1.9% 1.3% 2.1%  
Credit score (0-100)  70 72 69 78 67  
Credit rating  A A A A A  
Credit limit (kDKK)  1.0 4.9 1.0 56.3 0.3  
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  692 675 655 739 258  
EBITDA  692 675 655 739 258  
EBIT  657 640 620 703 223  
Pre-tax profit (PTP)  554.3 534.3 459.0 517.5 8.7  
Net earnings  432.1 416.7 357.7 403.7 8.7  
Pre-tax profit without non-rec. items  554 534 459 518 8.7  
 
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  13,130 13,094 13,059 13,023 12,988  
Shareholders equity total  3,283 3,700 4,057 4,461 4,470  
Interest-bearing liabilities  9,505 9,117 8,755 8,393 8,335  
Balance sheet total (assets)  13,439 13,438 13,490 13,377 13,276  
Net Debt  9,253 8,869 8,358 8,103 8,161  
 
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  692 675 655 739 258  
Gross profit growth  24.9% -2.5% -3.0% 12.8% -65.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,439 13,438 13,490 13,377 13,276  
Balance sheet change%  0.9% -0.0% 0.4% -0.8% -0.7%  
Added value  692.1 675.1 655.1 738.9 258.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -71 -71 -71 -71 -71  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  94.9% 94.7% 94.6% 95.2% 86.3%  
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 %  4.9% 4.8% 4.6% 5.3% 1.7%  
ROI %  5.1% 5.0% 4.8% 5.5% 1.8%  
ROE %  14.1% 11.9% 9.2% 9.5% 0.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.0% 37.8% 40.7% 43.6% 44.0%  
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, %  1,337.0% 1,313.8% 1,275.8% 1,096.7% 3,157.8%  
Gearing %  289.5% 246.4% 215.8% 188.1% 186.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.1% 1.8% 2.3% 2.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.4 0.6 0.5 0.3  
Current Ratio  0.3 0.4 0.5 0.5 0.3  
Cash and cash equivalent  252.1 247.9 397.0 289.4 173.5  

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  -634.8 -564.8 -495.4 -415.8 -732.9  
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