CVR number 33584679
Industry 68.3210 Management of real estate on a fee or contract basis

ESTATEPARTNER FORVALTNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 3.1% 5.8% 7.4% 8.9%  
Credit score (0-100)  40 58 40 31 27  
Credit rating  BBB BBB BBB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  4,100 4,198 4,347 4,364 5,285  
EBITDA  1,814 1,632 2,172 2,855 4,006  
EBIT  1,814 1,632 2,172 2,855 4,006  
Pre-tax profit (PTP)  1,805.2 1,628.7 2,125.8 2,828.5 3,986.3  
Net earnings  1,396.9 1,253.4 1,666.7 2,203.9 3,109.1  
Pre-tax profit without non-rec. items  1,805 1,629 2,126 2,829 3,986  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,629 3,383 5,049 6,183 9,293  
Interest-bearing liabilities  558 1,878 0.0 852 256  
Balance sheet total (assets)  7,170 6,260 6,454 8,314 10,984  
Net Debt  -2,426 -3,597 -3,024 852 256  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,100 4,198 4,347 4,364 5,285  
Gross profit growth  10.7% 2.4% 3.5% 0.4% 21.1%  
Employees  0 0 0 3 3  
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)  7,170 6,260 6,454 8,314 10,984  
Balance sheet change%  30.9% -12.7% 3.1% 28.8% 32.1%  
Added value  1,814.0 1,632.3 2,171.6 2,855.1 4,005.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  44.2% 38.9% 50.0% 65.4% 75.8%  
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 %  29.2% 25.1% 34.6% 38.9% 41.6%  
ROI %  34.9% 29.4% 42.7% 47.5% 48.4%  
ROE %  28.3% 27.8% 39.5% 39.2% 40.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  78.5% 54.0% 78.2% 74.4% 84.6%  
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, %  -133.8% -220.4% -139.3% 29.8% 6.4%  
Gearing %  9.9% 55.5% 0.0% 13.8% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  11.9% 4.4% 8.1% 10.2% 4.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  6.3 2.5 6.9 5.5 13.5  
Current Ratio  6.3 2.5 6.9 5.5 13.5  
Cash and cash equivalent  2,984.0 5,475.2 3,024.5 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  6,037.7 3,758.1 5,517.8 6,807.9 10,169.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 952 1,335  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 952 1,335  
EBIT / employee  0 0 0 952 1,335  
Net earnings / employee  0 0 0 735 1,036