Måbjerg Ejendomme ApS

 

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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  1.9% 1.5% 1.7% 1.4% 2.0%  
Credit score (0-100)  70 75 73 76 68  
Credit rating  A A A A A  
Credit limit (kDKK)  3.8 49.9 17.4 88.2 1.4  

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  0 0 0 0 0  
Gross profit  1,059 1,198 556 892 960  
EBITDA  1,059 1,198 556 892 960  
EBIT  917 1,089 447 729 759  
Pre-tax profit (PTP)  883.2 1,210.1 356.5 579.5 501.7  
Net earnings  695.5 823.0 278.1 438.7 391.2  
Pre-tax profit without non-rec. items  883 1,210 357 579 502  

 
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  13,123 11,571 11,462 17,904 20,220  
Shareholders equity total  11,439 12,262 12,540 13,272 13,664  
Interest-bearing liabilities  5,056 615 794 3,764 4,972  
Balance sheet total (assets)  19,646 14,820 14,534 18,481 20,220  

Net Debt  4,152 -83.7 269 3,200 4,972  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  1,059 1,198 556 892 960  
Gross profit growth  40.9% 13.1% -53.6% 60.4% 7.6%  
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)  19,646 14,820 14,534 18,481 20,220  
Balance sheet change%  7.0% -24.6% -1.9% 27.2% 9.4%  
Added value  1,059.3 1,198.3 556.0 838.1 959.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,742 -1,660 -218 6,279 2,115  

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 
2020
2020/12
2021
2021/12
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 (%)  86.6% 90.9% 80.4% 81.8% 79.0%  
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 %  5.5% 7.4% 3.5% 4.7% 4.3%  
ROI %  6.2% 8.2% 3.6% 4.8% 4.4%  
ROE %  6.3% 6.9% 2.2% 3.4% 2.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.2% 82.7% 86.3% 71.8% 67.6%  
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, %  392.0% -7.0% 48.3% 358.8% 518.2%  
Gearing %  44.2% 5.0% 6.3% 28.4% 36.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.5% 21.8% 8.8% 7.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 2.1 3.1 0.2 0.0  
Current Ratio  1.5 2.1 3.1 0.2 0.0  
Cash and cash equivalent  903.8 698.7 525.5 564.6 0.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,998.5 1,014.9 1,567.8 -2,334.2 -5,378.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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