CVR number 30277554
Industry 68.2040 Renting and operating of own or leased real estate

A.M.G. EJENDOMME ApS

 

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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  2.5% 1.4% 2.2% 2.7% 2.4%  
Credit score (0-100)  62 77 65 59 63  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 26.8 0.1 0.0 0.0  
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  506 625 145 139 367  
EBITDA  505 623 145 139 367  
EBIT  313 493 15.4 21.7 257  
Pre-tax profit (PTP)  -27.6 249.7 -214.2 -562.9 -90.7  
Net earnings  -41.7 171.1 -150.4 -459.4 -70.8  
Pre-tax profit without non-rec. items  -27.6 250 -214 -563 -90.7  
 
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  7,877 7,748 7,618 7,500 7,391  
Shareholders equity total  2,608 2,779 2,628 2,169 2,098  
Interest-bearing liabilities  4,674 4,342 4,254 4,714 4,715  
Balance sheet total (assets)  8,188 8,131 7,708 7,632 7,551  
Net Debt  4,627 4,134 4,239 4,700 4,675  
 
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  506 625 145 139 367  
Gross profit growth  83.2% 23.5% -76.8% -4.1% 163.4%  
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)  8,188 8,131 7,708 7,632 7,551  
Balance sheet change%  69.4% -0.7% -5.2% -1.0% -1.1%  
Added value  504.9 623.1 145.2 151.4 366.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  387 2,527 -259 -220 -219  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  61.9% 78.9% 10.6% 15.6% 70.2%  
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 %  4.8% 6.0% 0.2% 0.3% 3.4%  
ROI %  4.9% 6.2% 0.2% 0.3% 3.5%  
ROE %  -1.1% 6.4% -5.6% -19.2% -3.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.8% 34.2% 34.1% 28.4% 27.8%  
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, %  916.4% 663.4% 2,920.6% 3,376.3% 1,275.3%  
Gearing %  179.2% 156.3% 161.9% 217.4% 224.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 5.4% 5.3% 13.1% 7.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.4 0.1 0.2 0.2  
Current Ratio  0.3 0.4 0.1 0.2 0.2  
Cash and cash equivalent  46.7 208.7 15.1 14.6 39.7  

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  -827.3 -648.9 -747.1 -737.2 -735.9  
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  505 623 145 151 367  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  505 623 145 139 367  
EBIT / employee  313 493 15 22 257  
Net earnings / employee  -42 171 -150 -459 -71