CVR number 40051317
Industry 68.2040 Renting and operating of own or leased real estate

CPM Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.0% 5.9% 1.1% 0.8% 3.0%  
Credit score (0-100)  86 39 84 90 56  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  180.5 0.0 185.5 396.6 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
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  274 -266 131 451 -22.7  
EBITDA  274 -266 131 451 -22.7  
EBIT  222 -318 -82.6 438 -22.7  
Pre-tax profit (PTP)  1,744.8 -1,101.6 1,440.3 715.0 -177.8  
Net earnings  1,729.3 -1,118.2 1,490.3 621.8 -174.4  
Pre-tax profit without non-rec. items  1,742 -1,102 1,440 715 -178  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,543 2,491 2,278 0.0 0.0  
Shareholders equity total  3,628 2,510 4,000 4,622 4,447  
Interest-bearing liabilities  2,635 2,695 1,921 0.0 0.0  
Balance sheet total (assets)  6,227 5,407 5,938 4,985 5,082  
Net Debt  2,603 2,654 1,903 -265 -623  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
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  274 -266 131 451 -22.7  
Gross profit growth  130.7% 0.0% 0.0% 245.8% 0.0%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,227 5,407 5,938 4,985 5,082  
Balance sheet change%  106.4% -13.2% 9.8% -16.1% 2.0%  
Added value  274.5 -266.4 130.5 651.4 -22.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -104 -426 -2,291 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  81.1% 119.5% -63.2% 97.1% 100.0%  
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 %  39.5% -16.9% 27.8% 13.7% -3.5%  
ROI %  44.1% -16.9% 28.1% 14.1% -3.9%  
ROE %  93.8% -36.4% 45.8% 14.4% -3.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  58.1% 46.4% 67.4% 92.7% 87.5%  
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, %  948.3% -996.4% 1,458.0% -58.6% 2,747.8%  
Gearing %  72.6% 107.4% 48.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.5% 6.0% 3.2% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.4 1.2 1.1 69.4 3.2  
Current Ratio  0.4 1.2 1.1 69.4 3.2  
Cash and cash equivalent  32.5 40.6 18.1 264.6 623.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
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  -633.0 254.0 86.9 1,709.2 1,403.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  274 0 131 651 -23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  274 0 131 451 -23  
EBIT / employee  222 0 -83 438 -23  
Net earnings / employee  1,729 0 1,490 622 -174