CVR number 39317745
Industry 68.2040 Renting and operating of own or leased real estate

MKM Czaja Ejendomme ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 1.0% 0.8% 1.9% 1.2%  
Credit score (0-100)  82 87 90 69 80  
Credit rating  A A A A A  
Credit limit (kDKK)  23.6 209.4 214.4 0.0 20.0  
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  2,585 4,437 5,084 3,734 4,790  
EBITDA  2,128 2,231 1,883 276 1,806  
EBIT  1,932 1,839 1,551 -176 1,335  
Pre-tax profit (PTP)  1,111.2 945.9 549.4 -1,351.8 47.0  
Net earnings  770.6 673.4 361.1 -1,147.3 -80.5  
Pre-tax profit without non-rec. items  1,111 946 549 -1,352 47.0  
 
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  40,479 40,658 46,741 48,425 47,967  
Shareholders equity total  -460 213 574 -573 -654  
Interest-bearing liabilities  36,342 42,332 45,740 47,227 47,292  
Balance sheet total (assets)  41,754 45,044 49,116 49,413 49,897  
Net Debt  35,394 39,191 44,905 47,153 47,292  
 
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  2,585 4,437 5,084 3,734 4,790  
Gross profit growth  0.0% 71.6% 14.6% -26.6% 28.3%  
Employees  3 3 4 4 4  
Employee growth %  50.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  41,754 45,044 49,116 49,413 49,897  
Balance sheet change%  15.9% 7.9% 9.0% 0.6% 1.0%  
Added value  2,128.3 2,230.5 1,882.6 155.6 1,806.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,851 -212 5,751 1,231 -929  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  74.7% 41.5% 30.5% -4.7% 27.9%  
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 %  4.9% 4.3% 3.4% -0.2% 2.8%  
ROI %  5.4% 4.7% 3.5% -0.3% 2.9%  
ROE %  2.0% 3.2% 91.7% -4.6% -0.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -1.1% 0.5% 1.2% -1.1% -1.3%  
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, %  1,663.0% 1,757.0% 2,385.2% 17,085.2% 2,618.1%  
Gearing %  -7,895.9% 19,856.8% 7,965.1% -8,242.1% -7,236.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.3% 2.4% 2.6% 2.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.2 0.1 0.0 0.1  
Current Ratio  0.0 0.2 0.1 0.0 0.1  
Cash and cash equivalent  948.4 3,141.1 835.3 73.6 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  -25,130.1 -21,335.3 -24,170.5 -26,970.8 -27,486.9  
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  709 744 471 39 452  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  709 744 471 69 452  
EBIT / employee  644 613 388 -44 334  
Net earnings / employee  257 224 90 -287 -20