CVR number 31625130
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET HERREDSVEJEN 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  2.2% 2.9% 2.9% 3.0% 3.6%  
Credit score (0-100)  65 57 58 56 53  
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  369 308 270 275 261  
EBITDA  369 308 270 275 261  
EBIT  296 236 197 203 188  
Pre-tax profit (PTP)  238.5 185.3 160.9 176.7 168.8  
Net earnings  186.1 144.5 125.6 137.8 131.6  
Pre-tax profit without non-rec. items  239 185 161 177 169  
 
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  3,173 3,101 3,028 2,955 2,883  
Shareholders equity total  1,357 1,501 1,627 1,765 1,896  
Interest-bearing liabilities  2,029 1,600 1,527 1,227 946  
Balance sheet total (assets)  3,665 3,400 3,472 3,316 3,159  
Net Debt  1,677 1,306 1,088 872 677  
 
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  369 308 270 275 261  
Gross profit growth  6.5% -16.5% -12.4% 2.0% -5.3%  
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)  3,665 3,400 3,472 3,316 3,159  
Balance sheet change%  -3.7% -7.2% 2.1% -4.5% -4.7%  
Added value  368.9 308.2 270.0 275.4 260.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -145 -145 -145 -145 -145  
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 (%)  80.3% 76.5% 73.1% 73.7% 72.2%  
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 %  7.9% 6.7% 5.7% 6.0% 5.9%  
ROI %  8.1% 6.9% 5.9% 6.2% 6.1%  
ROE %  14.7% 10.1% 8.0% 8.1% 7.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.0% 44.2% 46.9% 53.2% 60.0%  
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, %  454.5% 423.6% 403.1% 316.7% 259.6%  
Gearing %  149.6% 106.6% 93.9% 69.6% 49.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.8% 2.3% 2.0% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.2 4.4 4.0 4.1  
Current Ratio  0.9 0.2 4.4 4.0 4.1  
Cash and cash equivalent  352.4 294.2 438.4 355.4 269.5  

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  -31.8 -1,399.1 344.0 269.6 207.8  
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