CVR number 32065597
Industry 68.2030 Renting and operating of own or leased real estate

AMAGERBROGADE 208A ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.3% 0.7% 0.8% 0.9% 1.1%  
Credit score (0-100)  81 93 91 89 82  
Credit rating  A AA AA A A  
Credit limit (kDKK)  64.0 508.0 735.7 617.2 269.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  210 211 365 382 396  
EBITDA  210 2,219 5,203 860 396  
EBIT  210 1,215 2,784 621 223  
Pre-tax profit (PTP)  161.4 1,166.6 2,741.0 583.4 185.5  
Net earnings  161.4 945.8 2,208.9 530.8 223.7  
Pre-tax profit without non-rec. items  161 1,167 2,741 583 185  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,512 7,516 9,934 10,174 10,000  
Shareholders equity total  4,241 5,187 7,396 7,926 8,150  
Interest-bearing liabilities  3,882 3,820 3,716 3,631 3,546  
Balance sheet total (assets)  8,855 10,014 12,701 13,154 13,270  
Net Debt  3,869 3,787 3,696 3,591 3,518  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  210 211 365 382 396  
Gross profit growth  -18.8% 0.1% 73.3% 4.5% 3.9%  
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)  8,855 10,014 12,701 13,154 13,270  
Balance sheet change%  0.8% 13.1% 26.8% 3.6% 0.9%  
Added value  210.5 2,218.7 5,202.7 3,039.6 396.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -0 0 -0 -347  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 576.5% 762.6% 162.7% 56.2%  
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 %  2.4% 12.9% 24.5% 4.8% 1.7%  
ROI %  2.4% 12.9% 24.7% 4.8% 1.7%  
ROE %  3.9% 20.1% 35.1% 6.9% 2.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.9% 51.8% 58.2% 60.3% 61.4%  
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, %  1,838.5% 170.7% 71.0% 417.5% 887.6%  
Gearing %  91.5% 73.7% 50.2% 45.8% 43.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.2% 1.1% 1.0% 1.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  468.6 42.0 25.0 46.3 40.8  
Current Ratio  468.6 42.0 25.0 46.3 40.8  
Cash and cash equivalent  13.1 33.2 19.6 39.9 28.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,338.0 2,438.6 2,656.2 2,915.6 3,190.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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