CVR number 26877210
Industry 68.2040 Renting and operating of own or leased real estate

ADB 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  0.8% 0.6% 0.8% 0.6% 0.7%  
Credit score (0-100)  93 96 92 96 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  458.6 525.1 776.2 947.1 966.7  
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  774 708 886 1,012 954  
EBITDA  774 708 886 1,012 954  
EBIT  1,774 708 3,186 1,874 1,004  
Pre-tax profit (PTP)  1,685.0 637.0 3,117.0 1,760.2 828.5  
Net earnings  1,647.0 583.0 2,431.0 1,372.9 646.3  
Pre-tax profit without non-rec. items  1,685 637 3,117 1,760 829  
 
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  10,200 10,200 12,500 13,500 13,550  
Shareholders equity total  4,419 5,003 7,433 8,807 9,453  
Interest-bearing liabilities  5,565 5,042 4,055 3,552 3,439  
Balance sheet total (assets)  10,488 10,460 12,646 13,851 14,409  
Net Debt  5,523 4,846 4,013 3,255 2,821  
 
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  774 708 886 1,012 954  
Gross profit growth  3.3% -8.5% 25.1% 14.3% -5.8%  
Employees  0 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)  10,488 10,460 12,646 13,851 14,409  
Balance sheet change%  11.1% -0.3% 20.9% 9.5% 4.0%  
Added value  1,774.0 708.0 3,186.0 1,874.1 1,004.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,000 0 2,300 1,000 50  
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 (%)  229.2% 100.0% 359.6% 185.1% 105.2%  
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 %  17.8% 6.8% 27.6% 14.1% 7.2%  
ROI %  18.6% 7.1% 28.7% 14.7% 7.4%  
ROE %  45.8% 12.4% 39.1% 16.9% 7.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  42.2% 47.8% 58.8% 63.6% 65.6%  
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, %  713.6% 684.5% 452.9% 321.5% 295.8%  
Gearing %  125.9% 100.8% 54.6% 40.3% 36.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.3% 1.5% 3.0% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.1 1.0 2.7  
Current Ratio  0.1 0.2 0.1 1.0 2.7  
Cash and cash equivalent  42.0 196.0 42.0 297.1 617.4  

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  -1,917.0 -1,473.0 -893.0 -4.6 542.7  
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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0