CVR number 83132213
Industry 68.2030 Renting and operating of own or leased real estate

BLOK B. BROBJERGPARKEN 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  0.5% 0.5% 1.0% 0.8% 0.5%  
Credit score (0-100)  99 99 87 92 98  
Credit rating  AA AAA A AA AA  
Credit limit (kDKK)  7,994.8 8,702.4 5,567.5 8,075.5 10,188.4  
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  1,250 1,062 785 1,472 984  
EBITDA  1,136 952 678 1,381 894  
EBIT  808 625 -1,119 887 335  
Pre-tax profit (PTP)  4,192.7 6,629.3 794.4 4,563.9 4,304.4  
Net earnings  4,025.5 6,497.3 1,063.7 4,410.7 4,260.8  
Pre-tax profit without non-rec. items  4,193 6,629 794 4,564 4,304  
 
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  36,553 36,225 45,158 46,193 45,758  
Shareholders equity total  81,137 87,635 88,698 93,109 103,441  
Interest-bearing liabilities  23,003 4,034 12,665 11,207 11,919  
Balance sheet total (assets)  111,284 98,707 108,541 113,434 124,809  
Net Debt  22,784 3,858 12,594 11,207 11,915  
 
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  1,250 1,062 785 1,472 984  
Gross profit growth  0.8% -15.0% -26.1% 87.5% -33.2%  
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)  111,284 98,707 108,541 113,434 124,809  
Balance sheet change%  3.6% -11.3% 10.0% 4.5% 10.0%  
Added value  1,135.8 952.3 677.6 2,683.6 893.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -655 -655 7,135 541 -994  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  64.7% 58.8% -142.6% 60.3% 34.0%  
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 %  4.2% 6.7% 0.9% 4.3% 3.8%  
ROI %  4.2% 6.7% 0.9% 4.3% 3.8%  
ROE %  5.1% 7.7% 1.2% 4.9% 4.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.9% 88.8% 81.7% 82.1% 82.9%  
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, %  2,006.0% 405.2% 1,858.5% 811.3% 1,333.4%  
Gearing %  28.4% 4.6% 14.3% 12.0% 11.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 3.1% 1.3% 1.6% 2.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 1.2 0.0 0.0 1.9  
Current Ratio  0.3 1.2 0.0 0.0 1.9  
Cash and cash equivalent  219.1 175.6 71.0 0.0 4.1  

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  -791.2 196.3 -10,544.0 -9,189.7 823.6  
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  1,136 952 678 2,684 894  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,136 952 678 1,381 894  
EBIT / employee  808 625 -1,119 887 335  
Net earnings / employee  4,026 6,497 1,064 4,411 4,261