CVR number 27966136
Industry 68.2030 Renting and operating of own or leased real estate

EJENDOMSSELSKABET GL. KLAUSDALSBROVEJ 481 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.9% 1.1% 0.9% 1.0%  
Credit score (0-100)  92 88 83 90 86  
Credit rating  AA A A A A  
Credit limit (kDKK)  226.5 323.7 152.4 372.0 310.1  
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  379 490 506 532 533  
Gross profit  290 403 373 450 414  
EBITDA  290 403 373 450 414  
EBIT  790 2,003 405 550 614  
Pre-tax profit (PTP)  744.8 1,945.6 351.4 387.3 340.5  
Net earnings  580.9 1,517.6 274.1 302.1 265.6  
Pre-tax profit without non-rec. items  745 1,946 351 387 341  
 
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  9,432 11,032 11,100 11,200 11,400  
Shareholders equity total  2,385 3,903 4,177 4,479 4,745  
Interest-bearing liabilities  7,092 6,742 6,424 6,159 6,041  
Balance sheet total (assets)  9,557 11,084 11,123 11,225 11,417  
Net Debt  7,092 6,742 6,424 6,159 6,041  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  379 490 506 532 533  
Net sales growth  -18.7% 29.1% 3.3% 5.0% 0.2%  
Gross profit  290 403 373 450 414  
Gross profit growth  -22.3% 38.9% -7.5% 20.9% -8.2%  
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)  9,557 11,084 11,123 11,225 11,417  
Balance sheet change%  3.5% 16.0% 0.4% 0.9% 1.7%  
Added value  789.9 2,002.5 404.6 550.3 613.5  
Added value %  208.2% 408.8% 79.9% 103.5% 115.2%  
Investments  500 1,600 68 100 200  
Net sales trend  -1.0 1.0 2.0 3.0 4.0  
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 %  76.4% 82.2% 73.6% 84.7% 77.6%  
EBIT %  208.2% 408.8% 79.9% 103.5% 115.2%  
EBIT to gross profit (%)  272.5% 497.5% 108.6% 122.2% 148.4%  
Net Earnings %  153.1% 309.8% 54.1% 56.8% 49.9%  
Profit before depreciation and extraordinary items %  21.3% -16.8% 47.8% 38.0% 12.3%  
Pre tax profit less extraordinaries %  196.3% 397.2% 69.4% 72.8% 63.9%  
ROA %  8.4% 19.4% 3.6% 4.9% 5.4%  
ROI %  8.4% 19.4% 3.6% 5.0% 5.5%  
ROE %  27.7% 48.3% 6.8% 7.0% 5.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.0% 35.2% 37.5% 39.9% 41.6%  
Relative indebtedness %  1,890.7% 1,400.9% 1,294.0% 1,182.7% 1,158.2%  
Relative net indebtedness %  1,890.7% 1,400.9% 1,294.0% 1,182.7% 1,158.2%  
Net int. bear. debt to EBITDA, %  2,446.4% 1,674.9% 1,724.6% 1,367.7% 1,461.0%  
Gearing %  297.3% 172.7% 153.8% 137.5% 127.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.8% 0.8% 2.6% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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)  2.4 0.0 0.0 11.4 7.0  
Current assets / Net sales %  32.9% 10.6% 4.6% 4.7% 3.1%  
Net working capital  -1,335.4 -1,271.7 -1,178.4 -1,005.5 -1,027.4  
Net working capital %  -352.0% -259.6% -232.8% -189.1% -192.9%  

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