OBBEKJÆR EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 1.8% 1.7% 1.9% 1.7%  
Credit score (0-100)  70 70 72 68 74  
Credit rating  A A A A A  
Credit limit (kDKK)  1.3 4.6 7.9 2.0 15.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,137 1,511 1,856 1,556 1,980  
EBITDA  1,137 1,511 1,856 1,556 1,980  
EBIT  674 955 1,200 902 1,328  
Pre-tax profit (PTP)  380.8 655.9 866.0 489.3 641.1  
Net earnings  280.6 511.5 672.5 359.0 391.5  
Pre-tax profit without non-rec. items  381 656 866 489 641  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  33,128 39,641 39,641 39,036 38,383  
Shareholders equity total  4,859 7,371 8,043 8,402 11,094  
Interest-bearing liabilities  27,128 30,901 30,307 29,446 26,225  
Balance sheet total (assets)  33,185 39,651 39,662 39,104 38,533  

Net Debt  27,128 30,901 30,307 29,446 26,085  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,137 1,511 1,856 1,556 1,980  
Gross profit growth  40.7% 32.9% 22.8% -16.2% 27.3%  
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)  33,185 39,651 39,662 39,104 38,533  
Balance sheet change%  17.3% 19.5% 0.0% -1.4% -1.5%  
Added value  1,137.3 1,511.0 1,855.8 1,557.0 1,980.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,560 5,956 -655 -1,260 -1,305  

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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  59.3% 63.2% 64.7% 57.9% 67.1%  
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 %  2.2% 2.6% 3.0% 2.3% 3.4%  
ROI %  2.2% 2.7% 3.1% 2.3% 3.5%  
ROE %  5.9% 8.4% 8.7% 4.4% 4.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  14.6% 18.6% 20.3% 21.5% 28.8%  
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, %  2,385.4% 2,045.0% 1,633.1% 1,892.4% 1,317.3%  
Gearing %  558.3% 419.2% 376.8% 350.5% 236.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.0% 1.1% 1.4% 2.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 140.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -8,111.8 -5,009.3 -3,559.3 -3,715.9 -970.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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