CLA Ejendomme Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.8% 0.9% 0.8%  
Credit score (0-100)  0 0 70 88 90  
Credit rating  N/A N/A A A AA  
Credit limit (kDKK)  0.0 0.0 5.4 668.7 848.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 4,129 1,620 1,098  
Gross profit  0.0 0.0 4,119 1,608 1,078  
EBITDA  0.0 0.0 4,119 1,608 1,078  
EBIT  0.0 0.0 4,119 1,608 1,078  
Pre-tax profit (PTP)  0.0 0.0 4,118.7 1,688.0 1,180.0  
Net earnings  0.0 0.0 4,120.9 1,673.2 1,161.1  
Pre-tax profit without non-rec. items  0.0 0.0 4,119 1,688 1,180  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 7,215 8,774 9,817  
Interest-bearing liabilities  0.0 0.0 344 87.7 1.6  
Balance sheet total (assets)  0.0 0.0 7,659 9,211 10,485  

Net Debt  0.0 0.0 344 87.7 1.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 4,129 1,620 1,098  
Net sales growth  0.0% 0.0% 0.0% -60.8% -32.2%  
Gross profit  0.0 0.0 4,119 1,608 1,078  
Gross profit growth  0.0% 0.0% 0.0% -61.0% -33.0%  
Employees  0 0 2 2 2  
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)  0 0 7,659 9,211 10,485  
Balance sheet change%  0.0% 0.0% 0.0% 20.3% 13.8%  
Added value  0.0 0.0 4,118.7 1,607.9 1,077.9  
Added value %  0.0% 0.0% 99.8% 99.2% 98.2%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 99.8% 99.2% 98.2%  
EBIT %  0.0% 0.0% 99.8% 99.2% 98.2%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 99.8% 103.3% 105.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 99.8% 103.3% 105.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 99.8% 104.2% 107.5%  
ROA %  0.0% 0.0% 53.8% 20.1% 12.0%  
ROI %  0.0% 0.0% 54.5% 20.7% 12.7%  
ROE %  0.0% 0.0% 57.1% 20.9% 12.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 94.2% 95.3% 93.6%  
Relative indebtedness %  0.0% 0.0% 10.7% 27.0% 60.8%  
Relative net indebtedness %  0.0% 0.0% 10.7% 27.0% 60.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 8.4% 5.5% 0.1%  
Gearing %  0.0% 0.0% 4.8% 1.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.1% 10.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 9.7 6.6  
Current Ratio  0.0 0.0 1.0 9.7 6.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 365.0 292.0 273.8  
Current assets / Net sales %  0.0% 0.0% 10.6% 260.5% 400.5%  
Net working capital  0.0 0.0 -7.8 3,784.8 3,730.3  
Net working capital %  0.0% 0.0% -0.2% 233.6% 339.8%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 2,064 810 549  
Added value / employee  0 0 2,059 804 539  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 2,059 804 539  
EBIT / employee  0 0 2,059 804 539  
Net earnings / employee  0 0 2,060 837 581