CVR number 28890753
Industry 68.2040 Renting and operating of own or leased real estate

O. FONNESBÆK EJENDOMME 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  3.2% 2.2% 1.6% 1.8% 2.2%  
Credit score (0-100)  56 65 74 70 65  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.1 4.3 1.2 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  301 441 444 338 340  
EBITDA  301 441 444 338 340  
EBIT  191 329 343 236 238  
Pre-tax profit (PTP)  123.7 285.5 310.2 219.4 232.3  
Net earnings  96.5 222.7 277.1 171.2 186.6  
Pre-tax profit without non-rec. items  124 286 310 219 232  
 
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  4,169 4,170 3,624 3,750 3,691  
Shareholders equity total  1,775 1,997 2,274 2,446 2,632  
Interest-bearing liabilities  2,713 2,504 2,324 2,201 2,134  
Balance sheet total (assets)  4,895 4,883 4,922 5,024 5,188  
Net Debt  2,437 2,253 2,106 2,099 2,134  
 
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  301 441 444 338 340  
Gross profit growth  -12.0% 46.2% 0.7% -23.9% 0.8%  
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)  4,895 4,883 4,922 5,024 5,188  
Balance sheet change%  3.7% -0.2% 0.8% 2.1% 3.3%  
Added value  301.4 440.6 443.7 335.9 340.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -220 -111 -646 24 -161  
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 (%)  63.4% 74.7% 77.4% 69.8% 70.0%  
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 %  4.2% 7.0% 7.4% 5.4% 5.5%  
ROI %  4.3% 7.2% 7.6% 5.6% 5.6%  
ROE %  5.6% 11.8% 13.0% 7.3% 7.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.3% 40.9% 46.2% 48.7% 50.7%  
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, %  808.5% 511.2% 474.5% 621.7% 626.8%  
Gearing %  152.9% 125.3% 102.2% 90.0% 81.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.2% 2.2% 2.2% 2.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 2.2 5.3 4.3 5.8  
Current Ratio  1.7 2.2 5.3 4.3 5.8  
Cash and cash equivalent  276.9 251.2 218.4 101.6 0.0  

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  307.6 388.8 1,050.7 975.1 1,239.7  
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