CVR number 28685106
Industry 10.7120 Manufacture of bread; manufacture of fresh pastry goods and cakes

Ejendom82 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  4.8% 2.6% 2.0% 3.1% 2.3%  
Credit score (0-100)  46 61 67 57 63  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.8 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  4,247 4,525 5,538 233 305  
EBITDA  88.3 700 2,335 195 288  
EBIT  -142 395 1,992 76.4 166  
Pre-tax profit (PTP)  -238.6 332.8 1,956.7 112.5 173.3  
Net earnings  -185.2 260.7 1,524.6 87.7 135.1  
Pre-tax profit without non-rec. items  -239 333 1,957 112 173  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  4,432 4,933 4,011 3,892 3,913  
Shareholders equity total  3,333 3,593 4,918 4,806 4,741  
Interest-bearing liabilities  516 526 750 1,717 2,303  
Balance sheet total (assets)  5,273 5,372 7,177 6,868 7,109  
Net Debt  106 379 719 1,201 1,212  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,247 4,525 5,538 233 305  
Gross profit growth  1.5% 6.5% 22.4% -95.8% 31.0%  
Employees  9 8 8 1 1  
Employee growth %  12.5% -11.1% 0.0% -87.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,273 5,372 7,177 6,868 7,109  
Balance sheet change%  -5.3% 1.9% 33.6% -4.3% 3.5%  
Added value  88.3 700.4 2,334.5 419.0 287.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -624 196 -1,265 -237 -101  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -3.4% 8.7% 36.0% 32.8% 54.3%  
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 %  -2.6% 7.4% 31.9% 2.5% 4.2%  
ROI %  -2.8% 8.3% 35.7% 2.7% 4.3%  
ROE %  -5.3% 7.5% 35.8% 1.8% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.2% 66.9% 68.5% 70.0% 66.7%  
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, %  119.7% 54.1% 30.8% 615.7% 421.0%  
Gearing %  15.5% 14.6% 15.2% 35.7% 48.6%  
Net interest  0 0 0 0 0  
Financing costs %  10.3% 11.9% 7.2% 5.0% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.4 1.0 2.3 2.0  
Current Ratio  1.8 0.6 1.0 2.3 2.0  
Cash and cash equivalent  409.9 146.8 31.2 516.6 1,090.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  350.0 -266.4 -25.5 1,167.8 631.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  10 88 292 419 288  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 88 292 195 288  
EBIT / employee  -16 49 249 76 166  
Net earnings / employee  -21 33 191 88 135