CVR number 19810186
Industry 68.2040 Renting and operating of own or leased real estate

K/S BIRKERØD HOVEDGADE 42

 

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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  0.8% 0.8% 0.8% 0.7% 0.8%  
Credit score (0-100)  92 92 92 92 93  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,372.0 1,468.6 1,496.2 1,641.7 1,730.8  
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  1,976 2,054 2,104 2,306 2,350  
Gross profit  1,441 1,647 1,393 1,671 1,571  
EBITDA  1,441 1,647 1,393 1,671 1,571  
EBIT  1,441 1,647 1,393 1,671 1,571  
Pre-tax profit (PTP)  1,101.1 1,428.8 1,147.9 1,392.2 1,332.0  
Net earnings  1,101.1 1,428.8 1,147.9 1,392.2 1,332.0  
Pre-tax profit without non-rec. items  1,101 1,429 1,148 1,392 1,332  
 
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  26,300 26,300 26,300 26,300 26,300  
Shareholders equity total  14,308 15,211 15,834 16,526 17,858  
Interest-bearing liabilities  12,301 11,721 11,157 10,617 10,071  
Balance sheet total (assets)  27,559 27,513 27,696 27,722 28,591  
Net Debt  11,071 10,508 9,791 9,214 7,781  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,976 2,054 2,104 2,306 2,350  
Net sales growth  -2.1% 3.9% 2.4% 9.6% 1.9%  
Gross profit  1,441 1,647 1,393 1,671 1,571  
Gross profit growth  1.5% 14.3% -15.4% 19.9% -6.0%  
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)  27,559 27,513 27,696 27,722 28,591  
Balance sheet change%  2.3% -0.2% 0.7% 0.1% 3.1%  
Added value  1,441.5 1,647.4 1,393.0 1,670.9 1,570.8  
Added value %  72.9% 80.2% 66.2% 72.5% 66.8%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 1.0 2.0 3.0 4.0  
EBIT trend  5.0 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 %  72.9% 80.2% 66.2% 72.5% 66.8%  
EBIT %  72.9% 80.2% 66.2% 72.5% 66.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  55.7% 69.6% 54.6% 60.4% 56.7%  
Profit before depreciation and extraordinary items %  55.7% 69.6% 54.6% 60.4% 56.7%  
Pre tax profit less extraordinaries %  55.7% 69.6% 54.6% 60.4% 56.7%  
ROA %  5.3% 6.0% 5.0% 6.1% 5.6%  
ROI %  5.4% 6.1% 5.1% 6.1% 5.7%  
ROE %  7.9% 9.7% 7.4% 8.6% 7.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.9% 55.3% 57.2% 59.6% 62.5%  
Relative indebtedness %  670.4% 599.0% 563.9% 485.5% 456.7%  
Relative net indebtedness %  608.2% 540.0% 498.9% 424.7% 359.2%  
Net int. bear. debt to EBITDA, %  768.1% 637.9% 702.8% 551.4% 495.3%  
Gearing %  86.0% 77.1% 70.5% 64.2% 56.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 1.8% 2.1% 2.6% 2.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.4 1.5 1.8 2.7  
Current Ratio  1.0 1.4 1.5 1.8 2.7  
Cash and cash equivalent  1,229.1 1,213.0 1,366.8 1,403.5 2,290.8  

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 %  63.7% 59.1% 66.3% 61.7% 97.5%  
Net working capital  27.0 356.2 462.9 641.3 1,431.4  
Net working capital %  1.4% 17.3% 22.0% 27.8% 60.9%  

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