Ejendomsselskabet M32 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 1.4% 1.2% 1.9% 1.9%  
Credit score (0-100)  0 79 82 70 68  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 31.7 138.6 1.7 1.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 766 830 992 1,030  
EBITDA  0.0 5,310 830 992 980  
EBIT  0.0 3,034 2,380 1,677 2,162  
Pre-tax profit (PTP)  0.0 2,483.6 1,949.1 1,249.3 1,749.9  
Net earnings  0.0 1,935.5 1,516.1 963.8 1,349.0  
Pre-tax profit without non-rec. items  0.0 2,484 1,949 1,249 1,750  

 
See the entire income statement

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

Tangible assets total  0.0 17,784 19,333 20,018 21,200  
Shareholders equity total  0.0 1,975 3,492 4,341 5,530  
Interest-bearing liabilities  0.0 2,772 2,752 2,774 2,797  
Balance sheet total (assets)  0.0 18,128 19,733 20,521 21,752  

Net Debt  0.0 2,554 2,509 2,423 2,584  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 766 830 992 1,030  
Gross profit growth  0.0% 0.0% 8.3% 19.5% 3.8%  
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)  0 18,128 19,733 20,521 21,752  
Balance sheet change%  0.0% 0.0% 8.9% 4.0% 6.0%  
Added value  0.0 3,038.3 2,385.0 1,682.2 2,162.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 17,779 1,544 679 1,181  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 395.9% 286.7% 169.0% 209.9%  
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 %  0.0% 16.7% 12.6% 8.3% 10.2%  
ROI %  0.0% 17.2% 12.1% 10.3% 18.6%  
ROE %  0.0% 98.0% 55.5% 24.6% 27.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 11.1% 17.7% 21.2% 25.4%  
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, %  0.0% 48.1% 302.3% 244.2% 263.8%  
Gearing %  0.0% 140.3% 78.8% 63.9% 50.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 39.7% 15.6% 15.5% 14.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 0.8 0.9 1.0  
Current Ratio  0.0 0.4 0.8 0.9 1.0  
Cash and cash equivalent  0.0 217.9 242.3 351.4 212.9  

Capital use efficiency 
2019
N/A
2020
2020/12
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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -446.4 -83.3 -53.4 -2.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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