CVR number 34697949
Industry 68.2030 Renting and operating of own or leased real estate

CC EJENDOMME STRUER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.6% 2.2% 2.4% 21.7%  
Credit score (0-100)  59 61 65 63 3  
Credit rating  BBB BBB BBB BBB B  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  214 227 215 137 143  
EBITDA  214 227 215 137 143  
EBIT  214 409 215 137 -743  
Pre-tax profit (PTP)  114.6 294.6 104.9 52.4 -847.3  
Net earnings  89.4 264.8 86.0 40.8 -855.9  
Pre-tax profit without non-rec. items  115 295 105 52.4 -847  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  3,638 3,820 3,820 3,820 0.0  
Shareholders equity total  475 740 861 902 45.8  
Interest-bearing liabilities  3,046 2,937 2,820 2,676 2,670  
Balance sheet total (assets)  3,644 3,825 3,855 3,855 2,985  
Net Debt  3,046 2,937 2,785 2,641 2,635  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  214 227 215 137 143  
Gross profit growth  52.2% 6.3% -5.4% -36.1% 4.5%  
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)  3,644 3,825 3,855 3,855 2,985  
Balance sheet change%  0.1% 5.0% 0.8% 0.0% -22.6%  
Added value  213.5 408.6 214.7 137.1 -743.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 182 0 0 -3,820  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 180.0% 100.0% 100.0% -519.0%  
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 %  5.9% 10.9% 5.6% 3.9% -21.7%  
ROI %  6.3% 11.1% 5.7% 4.1% -23.4%  
ROE %  20.8% 43.6% 10.7% 4.6% -180.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  22.7% 28.6% 31.5% 32.5% 1.5%  
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, %  1,426.5% 1,293.8% 1,297.3% 1,926.5% 1,840.2%  
Gearing %  640.9% 396.9% 327.5% 296.7% 5,828.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.8% 3.8% 3.6% 3.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.1 1.0  
Current Ratio  0.0 0.0 0.0 0.1 1.0  
Cash and cash equivalent  0.0 0.0 34.9 34.9 34.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -647.1 -697.8 -751.9 -365.6 45.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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