CVR number 25356039
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMMEN ROSKILDEVEJ 446 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.7% 4.1% 3.5% 3.3% 3.5%  
Credit score (0-100)  45 48 53 54 53  
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  211 216 232 290 262  
EBITDA  211 216 232 290 262  
EBIT  134 139 155 213 185  
Pre-tax profit (PTP)  92.3 97.4 116.0 178.2 153.8  
Net earnings  72.0 75.9 90.5 139.0 119.9  
Pre-tax profit without non-rec. items  92.3 97.4 116 178 154  
 
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  2,856 2,779 2,702 2,625 2,548  
Shareholders equity total  919 995 1,086 1,225 1,345  
Interest-bearing liabilities  1,814 1,757 1,698 1,643 1,600  
Balance sheet total (assets)  3,074 3,069 3,103 3,207 3,278  
Net Debt  1,611 1,487 1,322 1,092 907  
 
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  211 216 232 290 262  
Gross profit growth  -4.6% 2.2% 7.7% 24.7% -9.6%  
Employees  0 0 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)  3,074 3,069 3,103 3,207 3,278  
Balance sheet change%  1.3% -0.2% 1.1% 3.4% 2.2%  
Added value  211.0 215.6 232.1 289.6 261.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -154 -154 -154 -154 -154  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  63.6% 64.3% 66.9% 73.4% 70.6%  
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 %  4.4% 4.5% 5.0% 6.7% 5.8%  
ROI %  4.5% 4.6% 5.1% 6.9% 5.9%  
ROE %  8.1% 7.9% 8.7% 12.0% 9.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.9% 32.4% 35.0% 38.2% 41.0%  
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, %  763.4% 689.9% 569.6% 377.0% 346.5%  
Gearing %  197.3% 176.5% 156.4% 134.2% 119.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.3% 2.3% 2.1% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.6 0.8 1.0 1.2  
Current Ratio  0.5 0.6 0.8 1.0 1.2  
Cash and cash equivalent  203.4 269.6 376.2 551.4 692.6  

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  -262.4 -192.0 -107.1 23.4 135.3  
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 0 232 290 262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 232 290 262  
EBIT / employee  0 0 155 213 185  
Net earnings / employee  0 0 90 139 120