CVR number 30614178
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

EJENDOMSSELSKABET VIRUMGÅRDSVEJ 14 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  1.7% 1.9% 1.9% 1.7% 1.7%  
Credit score (0-100)  75 70 69 72 72  
Credit rating  A A A A A  
Credit limit (kDKK)  6.6 1.0 1.3 3.4 5.0  
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  238 232 199 194 169  
EBITDA  238 232 199 194 169  
EBIT  139 134 100 96.2 70.5  
Pre-tax profit (PTP)  131.2 124.4 91.6 94.3 89.5  
Net earnings  109.0 103.8 78.1 80.2 76.5  
Pre-tax profit without non-rec. items  131 124 91.6 94.3 89.5  
 
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  2,826 2,728 2,630 2,532 2,433  
Shareholders equity total  4,523 4,627 3,705 3,786 3,862  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,602 4,684 3,757 3,837 3,912  
Net Debt  -1,435 -631 -802 -980 -1,153  
 
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  238 232 199 194 169  
Gross profit growth  -0.1% -2.4% -14.3% -2.2% -13.2%  
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)  4,602 4,684 3,757 3,837 3,912  
Balance sheet change%  2.8% 1.8% -19.8% 2.1% 1.9%  
Added value  237.6 231.8 198.7 194.4 168.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -196 -196 -196 -196 -196  
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 (%)  58.7% 57.6% 50.6% 49.5% 41.8%  
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 %  3.1% 2.9% 2.4% 2.5% 2.3%  
ROI %  3.1% 2.9% 2.4% 2.6% 2.3%  
ROE %  2.4% 2.3% 1.9% 2.1% 2.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.3% 98.8% 98.6% 98.7% 98.7%  
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, %  -603.8% -272.0% -403.5% -504.3% -683.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  22.5 34.5 21.9 25.3 29.7  
Current Ratio  22.5 34.5 21.9 25.3 29.7  
Cash and cash equivalent  1,434.9 630.6 801.9 980.4 1,153.3  

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  1,697.0 1,899.0 1,075.4 1,253.8 1,428.5  
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