CVR number 39708620
Industry 68.2030 Renting and operating of own or leased real estate

MOJE 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  5.6% 4.2% 3.1% 3.2% 2.6%  
Credit score (0-100)  42 48 54 56 60  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  65.1 115 393 143 274  
EBITDA  65.1 115 393 143 274  
EBIT  50.3 99.1 375 143 274  
Pre-tax profit (PTP)  -22.3 30.2 301.0 30.1 126.8  
Net earnings  -12.8 18.2 233.9 23.4 100.4  
Pre-tax profit without non-rec. items  -22.3 30.2 301 30.1 127  
 
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  2,763 2,747 3,324 4,198 4,688  
Shareholders equity total  29.0 47.2 281 361 461  
Interest-bearing liabilities  1,638 1,575 2,881 3,844 4,357  
Balance sheet total (assets)  2,837 2,818 3,468 4,372 4,971  
Net Debt  1,579 1,513 2,748 3,718 4,116  
 
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  65.1 115 393 143 274  
Gross profit growth  132.9% 76.5% 242.2% -63.6% 91.5%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,837 2,818 3,468 4,372 4,971  
Balance sheet change%  20.2% -0.7% 23.0% 26.1% 13.7%  
Added value  65.1 114.9 393.2 161.1 273.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  449 -32 560 874 490  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  77.2% 86.3% 95.4% 100.0% 100.0%  
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 %  1.9% 3.5% 11.9% 3.6% 5.9%  
ROI %  2.7% 6.0% 15.7% 3.9% 6.1%  
ROE %  -36.1% 47.7% 142.5% 7.3% 24.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  1.0% 1.7% 8.1% 8.2% 9.3%  
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, %  2,424.1% 1,317.0% 698.8% 2,599.7% 1,503.4%  
Gearing %  5,643.0% 3,335.4% 1,024.8% 1,066.0% 945.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.3% 3.3% 3.4% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  59.9 61.1 133.3 125.8 241.0  

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  -1,159.0 -1,189.0 -1,600.5 -1,757.4 -2,207.5  
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  65 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 0 0 0 0  
EBIT / employee  50 0 0 0 0  
Net earnings / employee  -13 0 0 0 0