CVR number 26008417
Industry 68.2030 Renting and operating of own or leased real estate

EJENDOMSAKTIESELSKABET MATR NR. 1 IK KLOSTERMARKEN

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  1.3% 0.8% 0.9% 1.8% 1.3%  
Credit score (0-100)  80 91 89 70 79  
Credit rating  A AA A A A  
Credit limit (kDKK)  500.8 3,620.7 3,002.1 16.1 429.6  
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  747 749 752 754 775  
Gross profit  179 50.2 41.0 74.5 29.7  
EBITDA  179 50.2 41.0 74.5 29.7  
EBIT  179 5,139 1,318 -694 326  
Pre-tax profit (PTP)  23.3 5,102.5 1,284.5 -722.7 298.3  
Net earnings  22.2 5,103.1 1,270.0 -722.7 298.3  
Pre-tax profit without non-rec. items  23.3 5,102 1,285 -723 298  
 
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  36,495 41,584 42,861 42,093 42,389  
Shareholders equity total  35,220 40,324 41,593 40,871 41,169  
Interest-bearing liabilities  1,509 1,462 1,419 1,374 1,330  
Balance sheet total (assets)  36,848 41,916 43,299 42,656 42,857  
Net Debt  1,189 1,148 985 814 884  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  747 749 752 754 775  
Net sales growth  0.9% 0.3% 0.3% 0.4% 2.7%  
Gross profit  179 50.2 41.0 74.5 29.7  
Gross profit growth  224.6% -72.0% -18.3% 81.5% -60.2%  
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)  36,848 41,916 43,299 42,656 42,857  
Balance sheet change%  0.0% 13.8% 3.3% -1.5% 0.5%  
Added value  179.1 5,139.2 1,318.0 -693.5 325.7  
Added value %  24.0% 686.0% 175.3% -91.9% 42.0%  
Investments  0 5,089 1,277 -768 296  
Net sales trend  4.0 5.0 5.0 5.0 5.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  24.0% 6.7% 5.5% 9.9% 3.8%  
EBIT %  24.0% 686.0% 175.3% -91.9% 42.0%  
EBIT to gross profit (%)  100.0% 10,230.6% 3,211.1% -930.9% 1,097.2%  
Net Earnings %  3.0% 681.2% 168.9% -95.8% 38.5%  
Profit before depreciation and extraordinary items %  3.0% 1.9% -0.9% 6.0% 0.3%  
Pre tax profit less extraordinaries %  3.1% 681.1% 170.9% -95.8% 38.5%  
ROA %  0.5% 13.0% 3.1% -1.6% 0.8%  
ROI %  0.5% 13.1% 3.1% -1.6% 0.8%  
ROE %  0.1% 13.5% 3.1% -1.8% 0.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.6% 96.2% 96.1% 95.8% 96.1%  
Relative indebtedness %  218.0% 212.6% 226.9% 236.6% 217.9%  
Relative net indebtedness %  175.2% 170.6% 169.2% 162.3% 160.4%  
Net int. bear. debt to EBITDA, %  663.7% 2,285.3% 2,400.3% 1,092.5% 2,978.8%  
Gearing %  4.3% 3.6% 3.4% 3.4% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 2.5% 2.3% 2.1% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.4 2.9 1.4 1.3 1.2  
Current Ratio  3.4 2.9 1.4 1.3 1.2  
Cash and cash equivalent  320.2 314.2 433.3 560.5 445.7  

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 %  47.3% 44.3% 58.3% 74.6% 60.4%  
Net working capital  248.4 216.3 121.3 122.6 83.1  
Net working capital %  33.3% 28.9% 16.1% 16.2% 10.7%  

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