CVR number 32141218
Industry 68.1000 Buying and selling of own real estate

MST EJENDOMME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.0% 0.7% 0.6% 0.7% 0.8%  
Credit score (0-100)  88 94 96 94 91  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  580.5 958.5 726.5 727.4 795.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  445 600 786 641 450  
EBITDA  445 600 786 641 441  
EBIT  316 1,589 1,287 921 1,174  
Pre-tax profit (PTP)  705.0 1,637.0 1,235.0 729.0 1,539.1  
Net earnings  566.0 1,291.0 963.0 568.0 1,202.5  
Pre-tax profit without non-rec. items  705 1,637 1,235 729 1,539  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  11,892 17,954 18,454 19,734 19,658  
Shareholders equity total  7,668 9,784 6,948 7,516 8,718  
Interest-bearing liabilities  9,288 11,477 14,313 13,429 11,045  
Balance sheet total (assets)  17,295 22,241 22,541 22,194 21,319  
Net Debt  6,292 11,420 14,240 13,398 11,045  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  445 600 786 641 450  
Gross profit growth  -47.1% 34.8% 31.0% -18.4% -29.9%  
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)  17,295 22,241 22,541 22,194 21,319  
Balance sheet change%  17.2% 28.6% 1.3% -1.5% -3.9%  
Added value  445.0 1,589.0 1,287.0 921.0 1,174.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -258 6,062 500 1,280 -76  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  71.0% 264.8% 163.7% 143.7% 261.1%  
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 %  2.8% 8.9% 6.7% 4.7% 8.7%  
ROI %  2.9% 9.1% 6.8% 4.8% 8.8%  
ROE %  7.7% 14.8% 11.5% 7.9% 14.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  44.3% 44.0% 30.8% 33.9% 40.9%  
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, %  1,413.9% 1,903.3% 1,811.7% 2,090.2% 2,504.0%  
Gearing %  121.1% 117.3% 206.0% 178.7% 126.7%  
Net interest  0 0 0 0 0  
Financing costs %  -3.1% 1.2% 2.0% 2.4% 2.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  7.1 3.2 0.9 0.6 0.6  
Current Ratio  7.1 3.2 0.9 0.6 0.6  
Cash and cash equivalent  2,996.0 57.0 73.0 31.0 0.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  4,372.0 2,746.0 -412.0 -1,444.0 -990.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  445 1,589 1,287 921 1,174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  445 600 786 641 441  
EBIT / employee  316 1,589 1,287 921 1,174  
Net earnings / employee  566 1,291 963 568 1,203