CVR number 37836214
Industry 68.2030 Renting and operating of own or leased real estate

Tang + Krogh 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 0.4% 0.6% 1.2% 1.3%  
Credit score (0-100)  98 99 97 80 81  
Credit rating  AA AAA AA A A  
Credit limit (mDKK)  25.5 34.8 29.1 5.2 4.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  33 32 30 31 31  
Gross profit  39.5 83.9 12.2 -10.3 -0.7  
EBITDA  21.6 20.5 19.2 21.7 21.5  
EBIT  35.5 79.4 8.0 -13.3 -3.7  
Pre-tax profit (PTP)  26.6 70.9 1.2 -25.1 -16.3  
Net earnings  21.0 56.9 1.1 -20.4 -14.0  
Pre-tax profit without non-rec. items  26.6 70.9 1.2 -25.1 -16.3  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  705 701 705 672 650  
Shareholders equity total  238 295 296 274 258  
Interest-bearing liabilities  414 356 356 353 346  
Balance sheet total (assets)  754 756 754 722 695  
Net Debt  414 347 356 353 346  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  33 32 30 31 31  
Net sales growth  -14.5% -2.3% -7.8% 4.0% 0.9%  
Gross profit  39.5 83.9 12.2 -10.3 -0.7  
Gross profit growth  75.9% 112.1% -85.4% 0.0% 93.7%  
Employees  9 9 8 7 7  
Employee growth %  -18.2% 0.0% -11.1% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  754 756 754 722 695  
Balance sheet change%  6.1% 0.3% -0.3% -4.3% -3.8%  
Added value  35.5 79.4 8.0 -13.3 -3.6  
Added value %  107.7% 246.9% 27.0% -43.2% -11.7%  
Investments  21 -4 4 -33 -23  
Net sales trend  -3.0 -4.0 -5.0 1.0 2.0  
EBIT trend  5.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  65.8% 63.6% 64.8% 70.5% 69.1%  
EBIT %  107.7% 246.8% 27.0% -43.2% -11.8%  
EBIT to gross profit (%)  89.7% 94.6% 65.6% 128.7% 562.9%  
Net Earnings %  63.8% 177.0% 3.8% -66.3% -45.1%  
Profit before depreciation and extraordinary items %  21.8% -6.2% 41.5% 47.4% 35.8%  
Pre tax profit less extraordinaries %  80.9% 220.3% 3.9% -81.5% -52.5%  
ROA %  5.1% 11.0% 1.4% -2.1% -0.9%  
ROI %  5.1% 11.1% 1.4% -2.1% -0.9%  
ROE %  9.2% 21.4% 0.4% -7.2% -5.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.6% 39.0% 39.2% 37.9% 37.1%  
Relative indebtedness %  1,302.5% 1,154.2% 1,246.8% 1,185.2% 1,151.1%  
Relative net indebtedness %  1,302.5% 1,128.9% 1,246.3% 1,185.1% 1,151.1%  
Net int. bear. debt to EBITDA, %  1,911.5% 1,698.6% 1,852.6% 1,623.1% 1,609.3%  
Gearing %  173.6% 120.5% 120.3% 128.7% 134.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.2% 2.6% 2.7% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 1.0 0.3 0.5 0.5  
Current Ratio  0.5 1.0 0.3 0.5 0.5  
Cash and cash equivalent  0.0 8.1 0.1 0.0 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)  20.5 101.8 56.3 32.2 23.8  
Current assets / Net sales %  31.2% 47.4% 19.0% 22.2% 21.5%  
Net working capital  -9.6 -0.3 -11.0 -6.5 -6.4  
Net working capital %  -29.1% -1.0% -37.1% -21.0% -20.4%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  4 4 4 4 4  
Added value / employee  4 9 1 -2 -1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 2 2 3 3  
EBIT / employee  4 9 1 -2 -1  
Net earnings / employee  2 6 0 -3 -2