CVR number 20997680
Industry 68.2040 Renting and operating of own or leased real estate

BK Ejendomme, Sønderholm A/S

 

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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  2.8% 2.3% 2.2% 2.6% 2.3%  
Credit score (0-100)  58 63 65 60 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.2 0.0 0.1  
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  353 346 315 288 394  
EBITDA  258 346 315 288 394  
EBIT  306 339 315 222 386  
Pre-tax profit (PTP)  275.7 342.0 322.6 250.8 447.4  
Net earnings  204.6 266.8 251.6 195.7 322.0  
Pre-tax profit without non-rec. items  276 342 323 251 447  
 
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  4,850 4,900 4,961 4,976 4,968  
Shareholders equity total  3,969 4,236 4,488 4,683 3,805  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 128  
Balance sheet total (assets)  4,897 5,151 5,395 5,653 4,985  
Net Debt  -10.2 -32.3 -238 -36.6 111  
 
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  353 346 315 288 394  
Gross profit growth  3.6% -2.1% -8.9% -8.5% 36.8%  
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)  4,897 5,151 5,395 5,653 4,985  
Balance sheet change%  -0.7% 5.2% 4.7% 4.8% -11.8%  
Added value  305.5 339.0 314.8 221.6 394.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 50 61 10 -16  
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 
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 (%)  86.6% 98.1% 100.0% 76.9% 97.9%  
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 %  6.2% 6.8% 6.1% 4.5% 8.4%  
ROI %  6.4% 7.0% 6.2% 4.6% 8.6%  
ROE %  5.3% 6.5% 5.8% 4.3% 7.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.1% 82.2% 83.2% 82.8% 76.3%  
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, %  -4.0% -9.4% -75.5% -12.7% 28.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  17.9% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 2.6 7.1 6.3 0.1  
Current Ratio  0.3 2.6 7.1 6.3 0.1  
Cash and cash equivalent  10.2 32.3 237.8 36.6 16.6  

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  -104.6 152.9 372.9 568.9 -250.4  
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 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