EP & MS EJENDOMME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.4% 1.5% 1.5% 1.5%  
Credit score (0-100)  76 79 74 75 75  
Credit rating  A A A A A  
Credit limit (kDKK)  5.8 26.2 8.0 9.1 12.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  361 381 283 403 411  
EBITDA  361 381 283 403 411  
EBIT  319 339 241 361 369  
Pre-tax profit (PTP)  300.9 323.0 225.2 334.2 318.6  
Net earnings  234.8 252.0 175.7 260.7 248.3  
Pre-tax profit without non-rec. items  301 323 225 334 319  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  4,364 4,321 4,279 4,237 4,195  
Shareholders equity total  2,442 2,544 2,520 2,731 2,779  
Interest-bearing liabilities  1,453 1,319 1,186 1,110 942  
Balance sheet total (assets)  4,505 4,516 4,469 4,563 4,445  

Net Debt  1,318 1,133 1,002 791 700  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  361 381 283 403 411  
Gross profit growth  -24.1% 5.4% -25.7% 42.3% 2.0%  
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)  4,505 4,516 4,469 4,563 4,445  
Balance sheet change%  -1.4% 0.2% -1.0% 2.1% -2.6%  
Added value  361.4 381.0 283.2 402.8 411.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -84 -84 -84 -84 -84  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  88.3% 88.9% 85.1% 89.5% 89.7%  
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 %  7.0% 7.5% 5.4% 8.0% 8.2%  
ROI %  7.2% 7.6% 5.5% 8.2% 8.3%  
ROE %  9.8% 10.1% 6.9% 9.9% 9.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  54.2% 56.3% 56.4% 59.8% 62.5%  
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, %  364.7% 297.3% 354.0% 196.3% 170.3%  
Gearing %  59.5% 51.8% 47.1% 40.6% 33.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.1% 1.3% 2.3% 4.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.7 0.9 0.7 1.3 1.4  
Current Ratio  0.7 0.9 0.7 1.3 1.4  
Cash and cash equivalent  135.1 186.4 183.8 319.1 241.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -48.5 -11.3 -99.7 68.4 65.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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