CBL Ejendomme ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 3.6% 2.4% 3.9%  
Credit score (0-100)  0 0 52 63 50  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -36.0 1.3 12.2  
EBITDA  0.0 0.0 -34.2 4.4 15.4  
EBIT  0.0 0.0 -41.8 -3.2 7.8  
Pre-tax profit (PTP)  0.0 0.0 -102.3 416.8 -195.5  
Net earnings  0.0 0.0 -81.4 323.5 -155.2  
Pre-tax profit without non-rec. items  0.0 0.0 -102 417 -196  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 749 742 734  
Shareholders equity total  0.0 0.0 4,586 4,909 4,754  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,638 5,024 4,813  

Net Debt  0.0 0.0 -3,507 -3,907 -3,491  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 -36.0 1.3 12.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 856.8%  
Employees  0 0 1 1 1  
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 4,638 5,024 4,813  
Balance sheet change%  0.0% 0.0% 0.0% 8.3% -4.2%  
Added value  0.0 0.0 -34.2 4.4 15.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 742 -15 -15  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 116.1% -250.8% 64.2%  
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% 0.0% -0.8% 8.6% 1.2%  
ROI %  0.0% 0.0% -0.8% 8.8% 1.2%  
ROE %  0.0% 0.0% -1.8% 6.8% -3.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 98.9% 97.7% 98.8%  
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% 0.0% 10,258.3% -89,334.4% -22,684.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 74.1 37.4 68.9  
Current Ratio  0.0 0.0 74.1 37.4 68.9  
Cash and cash equivalent  0.0 0.0 3,506.7 3,907.5 3,490.8  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 1,476.0 608.5 923.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -34 4 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -34 4 15  
EBIT / employee  0 0 -42 -3 8  
Net earnings / employee  0 0 -81 323 -155