CVR number 29011575
Industry 68.2040 Renting and operating of own or leased real estate

ML Ejendomsinvest 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  3.0% 2.8% 3.1% 2.1% 2.2%  
Credit score (0-100)  57 58 57 66 66  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.1  
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  398 401 391 500 515  
EBITDA  398 401 391 500 515  
EBIT  293 297 286 389 403  
Pre-tax profit (PTP)  208.4 245.6 240.3 293.8 301.4  
Net earnings  162.6 191.6 187.4 229.2 235.0  
Pre-tax profit without non-rec. items  208 246 240 294 301  
 
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  4,403 4,299 4,194 4,433 4,692  
Shareholders equity total  1,014 1,205 1,393 1,622 1,857  
Interest-bearing liabilities  3,252 3,152 2,560 2,797 2,571  
Balance sheet total (assets)  4,586 4,667 4,250 4,760 4,785  
Net Debt  3,121 2,789 2,511 2,481 2,484  
 
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  398 401 391 500 515  
Gross profit growth  2.5% 0.9% -2.6% 27.9% 3.1%  
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)  4,586 4,667 4,250 4,760 4,785  
Balance sheet change%  -1.1% 1.8% -8.9% 12.0% 0.5%  
Added value  397.8 401.2 390.8 493.2 515.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -209 -209 -209 127 147  
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 
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 (%)  73.7% 73.9% 73.2% 77.7% 78.1%  
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 %  6.4% 6.4% 6.4% 8.6% 8.4%  
ROI %  6.7% 6.7% 6.7% 9.1% 8.9%  
ROE %  17.4% 17.3% 14.4% 15.2% 13.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.1% 25.9% 32.8% 34.1% 38.8%  
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, %  784.5% 695.1% 642.4% 496.3% 482.0%  
Gearing %  320.9% 261.5% 183.8% 172.5% 138.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.6% 1.6% 3.5% 3.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.0 0.2 0.1  
Current Ratio  0.1 0.2 0.0 0.2 0.1  
Cash and cash equivalent  131.5 362.7 48.9 315.9 87.4  

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  -1,677.4 -1,513.7 -1,356.5 -1,505.0 -1,671.2  
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  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