CVR number 32359477
Industry 68.2040 Renting and operating of own or leased real estate

TREHØJE DØRE EJENDOMME 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  1.5% 0.8% 1.0% 0.6% 0.5%  
Credit score (0-100)  77 91 85 97 98  
Credit rating  A AA A AA AA  
Credit limit (kDKK)  47.5 1,738.8 1,177.5 2,181.1 2,088.7  
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  1,474 1,336 1,337 1,301 1,397  
EBITDA  1,452 1,306 1,303 1,276 1,354  
EBIT  1,452 1,306 1,303 1,276 1,354  
Pre-tax profit (PTP)  1,768.0 5,805.0 380.8 1,345.2 2,225.1  
Net earnings  1,259.5 5,013.7 93.9 1,068.1 1,920.7  
Pre-tax profit without non-rec. items  1,768 5,805 381 1,345 2,225  
 
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  8,154 7,643 7,133 7,018 6,531  
Shareholders equity total  15,291 19,804 19,398 20,467 19,387  
Interest-bearing liabilities  2,307 2,084 1,862 1,640 1,419  
Balance sheet total (assets)  40,529 31,512 24,930 23,144 22,025  
Net Debt  -8,280 466 -2,186 -867 -571  
 
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  1,474 1,336 1,337 1,301 1,397  
Gross profit growth  15.2% -9.4% 0.0% -2.7% 7.3%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40,529 31,512 24,930 23,144 22,025  
Balance sheet change%  119.3% -22.2% -20.9% -7.2% -4.8%  
Added value  1,451.6 1,306.0 1,303.0 1,276.4 1,354.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -463 -512 -510 -115 -487  
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 (%)  98.5% 97.7% 97.5% 98.1% 97.0%  
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 %  6.3% 16.5% 1.4% 5.7% 9.9%  
ROI %  10.3% 29.0% 1.7% 6.1% 10.1%  
ROE %  8.4% 28.6% 0.5% 5.4% 9.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.7% 62.8% 77.8% 88.4% 88.0%  
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, %  -570.4% 35.7% -167.8% -67.9% -42.2%  
Gearing %  15.1% 10.5% 9.6% 8.0% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 5.7% 0.3% 1.0% 0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.5 1.8 7.1 6.0  
Current Ratio  0.5 0.5 1.8 7.1 6.0  
Cash and cash equivalent  10,587.5 1,618.2 4,047.8 2,506.5 1,989.9  

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  -21,901.3 -4,254.7 2,359.2 3,111.0 2,623.5  
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  0 0 1,303 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,303 0 0  
EBIT / employee  0 0 1,303 0 0  
Net earnings / employee  0 0 94 0 0