CVR number 32473520
Industry 68.2040 Renting and operating of own or leased real estate

MB Borgdalsvej 1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 0.9% 0.9% 0.8%  
Credit score (0-100)  90 90 87 88 89  
Credit rating  A A A A AA  
Credit limit (kDKK)  240.2 323.6 279.9 341.4 517.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  964 1,424 1,085 1,180 1,234  
EBITDA  964 1,424 896 1,134 1,199  
EBIT  633 1,093 566 781 886  
Pre-tax profit (PTP)  514.6 974.8 474.8 656.4 762.3  
Net earnings  402.2 760.4 370.1 511.9 601.2  
Pre-tax profit without non-rec. items  515 975 475 656 762  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  9,959 9,628 9,297 9,011 8,698  
Shareholders equity total  2,627 3,387 3,757 4,269 4,870  
Interest-bearing liabilities  7,638 6,186 5,811 5,602 5,018  
Balance sheet total (assets)  10,756 10,290 10,110 10,525 10,682  
Net Debt  7,246 6,186 5,640 4,858 3,179  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  964 1,424 1,085 1,180 1,234  
Gross profit growth  2.5% 47.7% -23.8% 8.7% 4.6%  
Employees  0 0 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)  10,756 10,290 10,110 10,525 10,682  
Balance sheet change%  0.2% -4.3% -1.8% 4.1% 1.5%  
Added value  963.8 1,423.6 896.1 1,111.2 1,198.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -661 -661 -661 -640 -625  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  65.7% 76.8% 52.1% 66.2% 71.8%  
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 %  6.0% 10.4% 5.5% 7.6% 8.5%  
ROI %  6.1% 10.7% 5.7% 7.8% 8.8%  
ROE %  16.6% 25.3% 10.4% 12.8% 13.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  24.4% 32.9% 37.2% 40.6% 45.6%  
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, %  751.8% 434.5% 629.4% 428.3% 265.2%  
Gearing %  290.8% 182.6% 154.7% 131.2% 103.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.8% 1.5% 2.2% 2.6%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.2 0.2 0.3 0.5 0.7  
Current Ratio  0.2 0.2 0.3 0.5 0.7  
Cash and cash equivalent  392.1 0.0 171.1 744.5 1,839.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -2,941.7 -2,196.1 -1,839.7 -1,397.6 -761.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 896 1,111 1,199  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 896 1,134 1,199  
EBIT / employee  0 0 566 781 886  
Net earnings / employee  0 0 370 512 601