CVR number 36040254
Industry 681100

M EGMOSE EJENDOMME 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 3.7% 3.4% 3.8% 5.1%  
Credit score (0-100)  57 50 53 50 43  
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  546 424 459 489 454  
EBITDA  546 424 459 489 454  
EBIT  358 236 270 300 265  
Pre-tax profit (PTP)  298.3 187.1 226.9 260.8 121.5  
Net earnings  232.7 145.5 176.6 202.7 93.5  
Pre-tax profit without non-rec. items  298 187 227 261 122  
 
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  4,452 4,263 4,074 3,886 3,697  
Shareholders equity total  520 666 843 1,045 1,139  
Interest-bearing liabilities  3,851 3,503 3,157 2,811 2,550  
Balance sheet total (assets)  4,928 4,587 4,430 4,381 7,486  
Net Debt  3,398 3,503 3,155 2,704 2,268  
 
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  546 424 459 489 454  
Gross profit growth  14.5% -22.3% 8.1% 6.6% -7.2%  
Employees  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)  4,928 4,587 4,430 4,381 7,486  
Balance sheet change%  1.0% -6.9% -3.4% -1.1% 70.9%  
Added value  546.5 424.4 458.6 489.1 453.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -378 -378 -378 -378 -378  
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 (%)  65.5% 55.5% 58.8% 61.4% 58.4%  
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 %  7.3% 5.0% 6.0% 6.8% 4.9%  
ROI %  7.7% 5.2% 6.2% 7.2% 7.2%  
ROE %  57.6% 24.5% 23.4% 21.5% 8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.7% 14.6% 19.2% 24.4% 15.4%  
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, %  621.8% 825.3% 687.9% 552.8% 499.7%  
Gearing %  739.9% 526.0% 374.6% 268.9% 223.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.3% 1.3% 1.3% 6.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.3 0.4 0.7 1.0  
Current Ratio  0.7 0.3 0.4 0.6 1.0  
Cash and cash equivalent  453.1 0.5 1.4 107.2 282.1  

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  -201.7 -355.7 -327.4 -256.7 -10.8  
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 4,538  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 4,538  
EBIT / employee  0 0 0 0 2,650  
Net earnings / employee  0 0 0 0 935