CVR number 69546811
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET RYESGADE 106 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.7% 0.6%  
Credit score (0-100)  97 98 97 96 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,204.5 1,422.5 1,507.6 1,600.3 1,860.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  2,508 2,511 2,856 2,608 3,105  
EBITDA  2,508 2,511 2,856 2,608 3,105  
EBIT  2,363 2,366 2,651 2,367 2,793  
Pre-tax profit (PTP)  2,280.9 2,281.1 2,541.7 2,263.5 2,699.6  
Net earnings  1,779.6 1,779.0 1,982.9 1,844.1 2,105.7  
Pre-tax profit without non-rec. items  2,281 2,281 2,542 2,263 2,700  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  25,434 25,288 27,478 27,237 27,996  
Shareholders equity total  10,557 11,836 13,318 14,663 16,268  
Interest-bearing liabilities  10,122 9,972 9,478 7,651 8,269  
Balance sheet total (assets)  26,806 28,242 29,276 29,097 30,591  
Net Debt  9,090 7,439 8,211 6,062 6,105  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,508 2,511 2,856 2,608 3,105  
Gross profit growth  -2.9% 0.1% 13.7% -8.7% 19.1%  
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)  26,806 28,242 29,276 29,097 30,591  
Balance sheet change%  1.9% 5.4% 3.7% -0.6% 5.1%  
Added value  2,508.0 2,511.3 2,856.4 2,571.8 3,104.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -291 -291 1,985 -482 448  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  94.2% 94.2% 92.8% 90.8% 90.0%  
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 %  8.9% 8.6% 9.2% 8.1% 9.4%  
ROI %  9.6% 9.3% 10.0% 8.9% 10.2%  
ROE %  17.9% 15.9% 15.8% 13.2% 13.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  40.6% 43.5% 46.7% 52.0% 54.8%  
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, %  362.4% 296.2% 287.5% 232.4% 196.6%  
Gearing %  95.9% 84.3% 71.2% 52.2% 50.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.8% 1.1% 1.2% 1.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.2 1.8 0.6 0.5 0.7  
Current Ratio  0.7 1.1 0.5 0.4 0.6  
Cash and cash equivalent  1,031.5 2,533.1 1,267.2 1,588.8 2,164.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -575.4 235.2 -1,901.9 -2,915.1 -1,958.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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