CVR number 74253210
Industry 68.2040 Renting and operating of own or leased real estate

V.BERDIIN OLESENS FOND

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 1.4% 1.7% 2.0% 2.7%  
Credit score (0-100)  70 77 72 68 61  
Credit rating  A A A A BBB  
Credit limit (kDKK)  5.1 355.7 29.5 5.5 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  412 670 218 532 794  
EBITDA  368 622 157 465 718  
EBIT  368 19,907 357 -34.5 -1,483  
Pre-tax profit (PTP)  -127.2 19,349.2 97.0 -254.1 -1,687.4  
Net earnings  55.1 15,106.6 129.1 -144.1 -1,203.1  
Pre-tax profit without non-rec. items  -127 19,349 97.0 -254 -1,687  
 
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  42,765 62,050 62,250 61,750 64,000  
Shareholders equity total  21,685 36,762 36,851 36,677 35,434  
Interest-bearing liabilities  12,706 14,413 14,413 14,413 16,483  
Balance sheet total (assets)  42,771 63,713 63,853 63,554 65,315  
Net Debt  12,700 12,750 12,815 12,609 15,176  
 
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  412 670 218 532 794  
Gross profit growth  60.3% 62.6% -67.5% 144.2% 49.2%  
Employees  1 1 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)  42,771 63,713 63,853 63,554 65,315  
Balance sheet change%  0.0% 49.0% 0.2% -0.5% 2.8%  
Added value  368.4 19,906.9 357.5 -34.5 -1,483.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19,285 200 -500 2,250  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

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 (%)  89.3% 2,969.5% 164.0% -6.5% -186.8%  
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 %  0.9% 37.4% 0.6% -0.1% -2.2%  
ROI %  0.9% 38.3% 0.6% -0.1% -2.3%  
ROE %  0.3% 51.7% 0.4% -0.4% -3.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.7% 57.7% 57.7% 57.8% 54.3%  
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, %  3,447.7% 2,048.7% 8,137.3% 2,708.9% 2,112.8%  
Gearing %  58.6% 39.2% 39.1% 39.3% 46.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.1% 1.8% 1.5% 1.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.4 1.2 1.4 0.3  
Current Ratio  0.0 1.3 1.2 1.4 0.3  
Cash and cash equivalent  5.8 1,662.6 1,597.7 1,803.8 1,307.5  

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  -4,116.1 401.8 258.9 474.8 -3,640.0  
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  368 19,907 357 -35 -1,483  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  368 622 157 465 718  
EBIT / employee  368 19,907 357 -35 -1,483  
Net earnings / employee  55 15,107 129 -144 -1,203