CVR number 28990707
Industry 68.2030 Renting and operating of own or leased real estate

EJD. BIRKEMOSEGÅRD A/S

 

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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  1.4% 1.6% 1.2% 1.4% 1.1%  
Credit score (0-100)  79 74 81 77 82  
Credit rating  A A A A A  
Credit limit (kDKK)  6.4 2.1 30.5 9.7 56.3  
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  338 345 351 359 371  
Gross profit  267 298 300 275 311  
EBITDA  267 298 300 275 311  
EBIT  201 232 234 209 245  
Pre-tax profit (PTP)  117.9 150.2 161.8 139.8 182.0  
Net earnings  107.0 120.4 126.1 109.0 141.9  
Pre-tax profit without non-rec. items  118 150 162 140 182  
 
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  3,508 3,442 3,376 3,310 3,244  
Shareholders equity total  924 1,045 1,171 1,280 1,422  
Interest-bearing liabilities  2,473 2,345 2,167 1,989 1,808  
Balance sheet total (assets)  3,557 3,485 3,443 3,383 3,371  
Net Debt  2,432 2,311 2,109 1,925 1,691  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  338 345 351 359 371  
Net sales growth  1.5% 2.1% 1.7% 2.2% 3.4%  
Gross profit  267 298 300 275 311  
Gross profit growth  1.1% 11.8% 0.6% -8.3% 13.0%  
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)  3,557 3,485 3,443 3,383 3,371  
Balance sheet change%  -1.6% -2.0% -1.2% -1.8% -0.4%  
Added value  266.9 298.3 300.0 275.1 311.0  
Added value %  79.0% 86.5% 85.5% 76.7% 83.9%  
Investments  -132 -132 -132 -132 -132  
Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  79.0% 86.5% 85.5% 76.7% 83.9%  
EBIT %  59.4% 67.3% 66.7% 58.3% 66.1%  
EBIT to gross profit (%)  75.3% 77.9% 78.0% 76.0% 78.8%  
Net Earnings %  31.7% 34.9% 36.0% 30.4% 38.3%  
Profit before depreciation and extraordinary items %  51.2% 54.0% 54.8% 48.8% 56.1%  
Pre tax profit less extraordinaries %  34.9% 43.6% 46.1% 39.0% 49.1%  
ROA %  5.6% 6.6% 6.8% 6.1% 7.3%  
ROI %  5.8% 6.7% 6.8% 6.2% 7.3%  
ROE %  12.3% 12.2% 11.4% 8.9% 10.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.0% 30.0% 34.0% 37.8% 42.2%  
Relative indebtedness %  779.1% 704.4% 640.6% 575.2% 510.7%  
Relative net indebtedness %  767.1% 694.4% 624.0% 557.4% 479.2%  
Net int. bear. debt to EBITDA, %  911.4% 774.7% 702.9% 699.7% 543.7%  
Gearing %  267.6% 224.5% 185.1% 155.4% 127.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.4% 3.2% 3.3% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.3 0.3 0.6  
Current Ratio  0.2 0.2 0.3 0.3 0.6  
Cash and cash equivalent  40.7 34.4 58.5 63.8 117.0  

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)  78.9 120.3 112.5 68.3 95.2  
Current assets / Net sales %  14.6% 12.5% 19.2% 20.4% 34.3%  
Net working capital  -268.2 -185.2 -158.4 -149.1 -79.5  
Net working capital %  -79.4% -53.7% -45.2% -41.6% -21.4%  

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