CVR number 40701559
Industry 68.2040 Renting and operating of own or leased real estate

Tordrup Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.8% 1.9% 3.1% 4.3% 2.3%  
Credit score (0-100)  61 71 55 47 64  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 2.0 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  352 1,587 1,862 2,891 1,792  
EBITDA  74.1 838 527 1,507 873  
EBIT  11.7 697 334 -1,224 765  
Pre-tax profit (PTP)  10.7 379.5 -222.6 -1,818.1 -3.7  
Net earnings  -5.6 309.7 -210.5 -1,400.5 -3.4  
Pre-tax profit without non-rec. items  10.7 379 -223 -1,818 -3.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  24,928 25,456 28,369 35,541 36,086  
Shareholders equity total  24,555 5,365 4,904 10,677 10,533  
Interest-bearing liabilities  0.0 19,275 19,869 22,045 22,532  
Balance sheet total (assets)  25,145 25,829 28,502 36,051 36,321  
Net Debt  -217 19,264 19,869 22,045 22,532  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  352 1,587 1,862 2,891 1,792  
Gross profit growth  0.0% 350.8% 17.3% 55.3% -38.0%  
Employees  0 2 3 3 2  
Employee growth %  0.0% 0.0% 50.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,145 25,829 28,502 36,051 36,321  
Balance sheet change%  0.0% 2.7% 10.3% 26.5% 0.7%  
Added value  74.1 838.3 527.4 -1,030.5 764.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  24,865 387 2,719 7,172 545  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  3.3% 43.9% 17.9% -42.4% 42.7%  
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% 2.7% 1.2% -3.8% 2.1%  
ROI %  0.0% 2.8% 1.3% -4.2% 2.2%  
ROE %  -0.0% 2.1% -4.1% -18.0% -0.0%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  97.7% 20.8% 17.2% 29.6% 29.0%  
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, %  -293.4% 2,298.0% 3,767.1% 1,463.2% 2,581.0%  
Gearing %  0.0% 359.3% 405.2% 206.5% 213.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 2.8% 2.8% 3.4%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  0.4 0.2 0.0 0.1 0.1  
Current Ratio  0.4 0.2 0.0 0.1 0.1  
Cash and cash equivalent  217.4 10.5 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  -372.9 -1,374.2 -5,320.5 -4,556.6 -2,862.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 419 176 -343 382  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 419 176 502 436  
EBIT / employee  0 348 111 -408 382  
Net earnings / employee  0 155 -70 -467 -2