BNN EJENDOMS INVEST APS

 

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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  1.8% 1.5% 1.4% 1.7% 1.4%  
Credit score (0-100)  72 76 77 72 77  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 4.3 10.8 1.8 10.0  

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  374 395 396 403 446  
EBITDA  374 395 396 403 446  
EBIT  342 362 364 371 414  
Pre-tax profit (PTP)  241.5 336.3 339.8 366.2 389.3  
Net earnings  186.0 262.3 265.0 285.5 303.5  
Pre-tax profit without non-rec. items  241 336 340 366 389  

 
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  2,248 2,215 2,183 2,151 2,118  
Shareholders equity total  739 1,001 1,266 1,551 855  
Interest-bearing liabilities  1,732 1,621 1,551 1,488 1,387  
Balance sheet total (assets)  2,623 2,791 2,987 3,203 2,423  

Net Debt  1,625 1,542 1,413 1,422 1,199  
 
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  374 395 396 403 446  
Gross profit growth  2.9% 5.5% 0.3% 1.9% 10.6%  
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)  2,623 2,791 2,987 3,203 2,423  
Balance sheet change%  2.3% 6.4% 7.0% 7.2% -24.4%  
Added value  374.3 394.7 396.0 403.4 446.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65 -65 -65 -65 -65  

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 (%)  91.4% 91.8% 91.8% 92.0% 92.8%  
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 %  13.6% 13.7% 13.0% 12.9% 14.9%  
ROI %  14.5% 14.0% 13.3% 13.4% 15.9%  
ROE %  28.8% 30.2% 23.4% 20.3% 25.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  28.2% 35.9% 42.4% 48.4% 35.3%  
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, %  434.1% 390.7% 356.9% 352.5% 268.8%  
Gearing %  234.5% 162.0% 122.6% 95.9% 162.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 2.1% 2.2% 2.2% 2.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.9 3.8 5.0 6.5 2.1  
Current Ratio  1.9 3.8 5.0 6.5 2.1  
Cash and cash equivalent  107.3 79.1 138.1 65.7 188.2  

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  181.6 424.9 644.4 890.9 157.8  
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