CVR number 28318863
Industry 68.2030 Renting and operating of own or leased real estate

M. SEVERIN HOLDING 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  0.8% 0.7% 0.7% 0.6% 0.8%  
Credit score (0-100)  94 95 94 97 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  344.2 483.7 511.3 536.1 467.4  
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  1,241 1,366 821 1,362 1,010  
EBITDA  1,235 1,344 608 1,113 743  
EBIT  1,235 1,344 608 1,113 743  
Pre-tax profit (PTP)  1,492.5 1,285.0 940.9 866.1 617.8  
Net earnings  1,264.0 1,034.3 836.9 688.3 476.2  
Pre-tax profit without non-rec. items  1,493 1,285 941 866 618  
 
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  15,734 14,435 14,498 15,138 15,244  
Shareholders equity total  3,146 4,070 4,607 4,295 4,671  
Interest-bearing liabilities  13,754 11,786 11,480 11,530 10,656  
Balance sheet total (assets)  17,885 17,179 17,403 16,950 16,337  
Net Debt  13,738 11,149 10,440 10,496 10,365  
 
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  1,241 1,366 821 1,362 1,010  
Gross profit growth  84.0% 10.1% -39.9% 65.9% -25.8%  
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)  17,885 17,179 17,403 16,950 16,337  
Balance sheet change%  20.0% -3.9% 1.3% -2.6% -3.6%  
Added value  1,234.8 1,343.9 608.4 1,112.8 743.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,614 -1,300 64 639 106  
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 (%)  99.5% 98.4% 74.1% 81.7% 73.5%  
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 %  10.6% 8.5% 6.5% 7.1% 6.9%  
ROI %  11.2% 9.1% 7.0% 7.6% 7.3%  
ROE %  49.2% 28.7% 19.3% 15.5% 10.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.6% 23.7% 26.5% 25.3% 28.6%  
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, %  1,112.6% 829.6% 1,716.0% 943.2% 1,395.0%  
Gearing %  437.2% 289.6% 249.2% 268.4% 228.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.6% 1.5% 3.0% 4.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.6 0.5 0.4 0.1  
Current Ratio  0.4 0.6 0.5 0.4 0.1  
Cash and cash equivalent  16.4 636.7 1,040.5 1,034.1 290.8  

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  -1,759.3 -883.1 -1,393.3 -1,672.2 -2,106.6  
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  1,235 1,344 608 1,113 743  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,235 1,344 608 1,113 743  
EBIT / employee  1,235 1,344 608 1,113 743  
Net earnings / employee  1,264 1,034 837 688 476