CVR number 42527408
Industry 68.1000 Buying and selling of own real estate

Risskov Brynet Delområde 5+9 P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.7% 0.6% 3.6%  
Credit score (0-100)  0 0 94 96 51  
Credit rating  N/A N/A AA AA BBB  
Credit limit (kDKK)  0.0 0.0 26,870.6 13,273.6 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 24,738 26,152 20,851  
EBITDA  0.0 0.0 24,738 26,152 20,851  
EBIT  0.0 0.0 153,699 17,498 -105,577  
Pre-tax profit (PTP)  0.0 0.0 128,170.1 -7,407.4 -129,753.6  
Net earnings  0.0 0.0 128,170.1 -7,407.4 -129,753.6  
Pre-tax profit without non-rec. items  0.0 0.0 128,170 -7,407 -129,754  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 753,500 750,100 623,791  
Shareholders equity total  0.0 0.0 214,840 125,362 -4,391  
Interest-bearing liabilities  0.0 0.0 553,033 633,853 634,768  
Balance sheet total (assets)  0.0 0.0 780,963 770,468 641,952  
Net Debt  0.0 0.0 540,039 629,700 629,737  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
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 24,738 26,152 20,851  
Gross profit growth  0.0% 0.0% 0.0% 5.7% -20.3%  
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)  0 0 780,963 770,468 641,952  
Balance sheet change%  0.0% 0.0% 0.0% -1.3% -16.7%  
Added value  0.0 0.0 153,699.1 17,498.0 -105,577.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 753,500 -3,400 -126,309  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
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% 621.3% 66.9% -506.3%  
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% 18.7% 2.3% -15.2%  
ROI %  0.0% 0.0% 19.0% 2.3% -15.5%  
ROE %  0.0% 0.0% 59.7% -4.4% -33.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% 44.4% 16.3% -0.7%  
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% 2,183.0% 2,407.8% 3,020.2%  
Gearing %  0.0% 0.0% 257.4% 505.6% -14,454.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 4.2% 3.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 1.5 1.3  
Current Ratio  0.0 0.0 0.0 1.4 1.2  
Cash and cash equivalent  0.0 0.0 12,994.0 4,152.6 5,031.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
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 -421,604.6 4,778.3 3,357.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/3
2023
2024/3
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