BRDR. KRÜGER EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.0% 1.0% 0.7% 0.8%  
Credit score (0-100)  91 87 87 94 91  
Credit rating  A A A AA AA  
Credit limit (kDKK)  498.3 433.5 440.5 724.3 767.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,263 1,143 1,033 1,518 1,435  
EBITDA  1,263 1,143 1,033 1,518 1,435  
EBIT  844 735 624 991 883  
Pre-tax profit (PTP)  586.8 611.9 501.1 784.0 692.5  
Net earnings  457.6 472.6 390.9 612.0 540.2  
Pre-tax profit without non-rec. items  587 612 501 784 693  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  16,723 16,424 22,707 22,519 22,072  
Shareholders equity total  5,685 6,158 6,549 7,160 7,701  
Interest-bearing liabilities  9,932 9,464 15,355 14,723 14,184  
Balance sheet total (assets)  17,644 17,721 24,090 24,657 24,866  

Net Debt  9,557 9,049 15,349 14,389 13,370  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,263 1,143 1,033 1,518 1,435  
Gross profit growth  -3.4% -9.4% -9.6% 46.9% -5.4%  
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)  17,644 17,721 24,090 24,657 24,866  
Balance sheet change%  4.5% 0.4% 35.9% 2.4% 0.8%  
Added value  1,262.6 1,143.3 1,033.2 1,400.2 1,435.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -386 -736 6,095 -780 -1,064  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  66.9% 64.3% 60.4% 65.3% 61.5%  
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 %  4.9% 4.2% 3.0% 4.1% 3.6%  
ROI %  4.9% 4.2% 3.0% 4.2% 3.7%  
ROE %  8.4% 8.0% 6.2% 8.9% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.2% 34.7% 27.2% 29.0% 31.0%  
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, %  757.0% 791.5% 1,485.6% 947.9% 931.4%  
Gearing %  174.7% 153.7% 234.5% 205.6% 184.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.4% 1.1% 1.4% 1.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.5 0.9 1.4 1.8  
Current Ratio  0.9 1.5 0.9 1.4 1.8  
Cash and cash equivalent  374.7 415.3 6.7 334.0 813.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -34.1 320.3 -75.3 444.0 1,026.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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