CVR number 21564532
Industry 68.2030 Renting and operating of own or leased real estate

ABILDGADE 4 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 1.2% 1.0% 1.1% 1.2%  
Credit score (0-100)  82 81 85 83 82  
Credit rating  A A A A A  
Credit limit (kDKK)  52.1 58.7 119.4 106.1 58.4  
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  433 422 455 425 398  
Gross profit  363 296 389 371 287  
EBITDA  363 296 389 371 287  
EBIT  363 296 389 371 287  
Pre-tax profit (PTP)  321.2 461.7 360.9 338.0 288.2  
Net earnings  247.6 358.2 279.1 261.4 222.6  
Pre-tax profit without non-rec. items  321 462 361 338 288  
 
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  3,736 3,736 3,736 3,736 3,736  
Shareholders equity total  1,682 1,927 2,092 2,239 2,462  
Interest-bearing liabilities  2,427 2,263 2,103 1,973 1,843  
Balance sheet total (assets)  4,359 4,514 4,522 4,604 4,463  
Net Debt  2,332 2,131 1,912 1,712 1,786  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  433 422 455 425 398  
Net sales growth  3.0% -2.5% 7.7% -6.6% -6.4%  
Gross profit  363 296 389 371 287  
Gross profit growth  -5.3% -18.6% 31.5% -4.7% -22.5%  
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)  4,359 4,514 4,522 4,604 4,463  
Balance sheet change%  -1.5% 3.6% 0.2% 1.8% -3.1%  
Added value  363.4 295.8 389.1 370.8 287.2  
Added value %  83.9% 70.0% 85.5% 87.2% 72.2%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  4.0 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 %  83.9% 70.0% 85.5% 87.2% 72.2%  
EBIT %  83.9% 70.0% 85.5% 87.2% 72.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  57.1% 84.8% 61.3% 61.5% 56.0%  
Profit before depreciation and extraordinary items %  57.1% 84.8% 61.3% 61.5% 56.0%  
Pre tax profit less extraordinaries %  74.1% 109.3% 79.3% 79.5% 72.4%  
ROA %  8.9% 10.7% 9.5% 9.3% 8.3%  
ROI %  9.5% 11.4% 10.3% 10.1% 8.9%  
ROE %  15.3% 19.8% 13.9% 12.1% 9.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.6% 42.7% 46.3% 48.6% 55.2%  
Relative indebtedness %  617.6% 612.5% 534.1% 556.4% 503.0%  
Relative net indebtedness %  595.7% 581.2% 492.1% 495.1% 488.8%  
Net int. bear. debt to EBITDA, %  641.8% 720.5% 491.4% 461.8% 621.8%  
Gearing %  144.3% 117.5% 100.5% 88.1% 74.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 0.5% 3.2% 4.2% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.4 0.6 0.7 0.4  
Current Ratio  0.4 0.4 0.6 0.7 0.4  
Cash and cash equivalent  95.1 132.0 191.0 260.6 56.3  

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 %  21.9% 31.2% 42.0% 61.3% 14.2%  
Net working capital  -153.9 -192.5 -136.9 -131.4 -102.1  
Net working capital %  -35.5% -45.6% -30.1% -30.9% -25.7%  

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  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