CVR number 32071317
Industry 68.2040 Renting and operating of own or leased real estate

BALSLØW EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 1.8% 2.1% 1.7% 2.3%  
Credit score (0-100)  72 72 65 72 64  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  0.2 0.4 0.1 1.2 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  64.1 73.2 34.5 93.1 49.9  
EBITDA  64.1 73.2 34.5 93.1 49.9  
EBIT  41.6 50.6 20.3 148 49.9  
Pre-tax profit (PTP)  15.9 26.6 -4.2 126.9 1.6  
Net earnings  7.5 15.8 -6.4 111.1 1.2  
Pre-tax profit without non-rec. items  15.9 26.6 -4.2 127 1.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,290 2,267 2,764 2,819 2,819  
Shareholders equity total  599 615 1,120 1,231 1,232  
Interest-bearing liabilities  1,291 1,258 1,263 2,362 2,435  
Balance sheet total (assets)  2,290 2,267 2,764 3,999 4,070  
Net Debt  1,291 1,258 1,263 2,338 2,412  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  64.1 73.2 34.5 93.1 49.9  
Gross profit growth  -1.7% 14.1% -52.9% 170.1% -46.4%  
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)  2,290 2,267 2,764 3,999 4,070  
Balance sheet change%  -1.0% -1.0% 21.9% 44.7% 1.8%  
Added value  64.1 73.2 20.3 147.9 49.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -45 497 55 0  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  64.8% 69.2% 58.8% 159.0% 100.0%  
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 %  1.8% 2.2% 0.8% 6.7% 3.3%  
ROI %  1.8% 2.3% 0.8% 6.7% 3.3%  
ROE %  1.3% 2.6% -0.7% 9.4% 0.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.2% 27.1% 40.5% 30.8% 30.3%  
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, %  2,013.9% 1,719.2% 3,666.1% 2,512.7% 4,837.4%  
Gearing %  215.4% 204.5% 112.8% 191.9% 197.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.9% 1.9% 5.5% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 9.8 4.6  
Current Ratio  0.0 0.0 0.0 9.8 4.6  
Cash and cash equivalent  0.0 0.0 0.0 24.2 22.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -472.6 -535.0 -624.7 1,060.6 979.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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