CVR number 42163716
Industry 68.2030 Renting and operating of own or leased real estate

ApS AF 27/10 1987

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 3.1% 3.4% 3.1% 3.1%  
Credit score (0-100)  73 56 52 56 56  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.6 0.0 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,070 89.8 161 92.4 139  
EBITDA  859 -121 -165 84.8 128  
EBIT  827 -161 -207 43.0 86.6  
Pre-tax profit (PTP)  704.7 -251.3 -304.7 -54.5 -15.0  
Net earnings  570.1 -196.0 -261.3 -39.3 -15.0  
Pre-tax profit without non-rec. items  705 -251 -303 -54.5 -15.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Tangible assets total  1,732 1,724 1,682 1,643 1,601  
Shareholders equity total  696 4.7 -257 -296 -311  
Interest-bearing liabilities  3,348 3,738 3,613 3,612 3,570  
Balance sheet total (assets)  4,410 3,953 3,442 3,419 3,344  
Net Debt  2,991 2,825 3,144 3,129 3,080  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2021/12
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  1,070 89.8 161 92.4 139  
Gross profit growth  198.3% -91.6% 79.8% -42.7% 50.9%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,410 3,953 3,442 3,419 3,344  
Balance sheet change%  -35.3% -10.4% -12.9% -0.7% -2.2%  
Added value  858.7 -120.6 -165.5 84.6 128.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -251 -49 -83 -81 -84  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2021/12
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 (%)  77.3% -179.1% -128.3% 46.6% 62.1%  
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 %  14.8% -3.8% -5.3% 1.2% 2.4%  
ROI %  15.4% -4.0% -5.5% 1.2% 2.4%  
ROE %  138.8% -56.0% -15.2% -1.1% -0.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Equity ratio %  15.8% 0.1% -6.9% -8.0% -8.5%  
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, %  348.4% -2,343.1% -1,900.1% 3,690.0% 2,398.8%  
Gearing %  481.2% 79,376.4% -1,408.2% -1,220.7% -1,148.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.6% 2.7% 2.7% 2.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.4 0.2 0.2 0.2  
Current Ratio  1.2 0.8 0.7 0.7 0.7  
Cash and cash equivalent  356.3 912.8 468.9 482.8 489.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2021/12
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  398.5 -506.1 -804.2 -845.9 -864.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  429 -60 -165 85 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  429 -60 -165 85 128  
EBIT / employee  413 -80 -207 43 87  
Net earnings / employee  285 -98 -261 -39 -15