CVR number 32287697
Industry 68.2040 Renting and operating of own or leased real estate

ASSENTOFT ERHVERVSCENTER 1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.5% 1.7% 2.7% 1.6%  
Credit score (0-100)  77 74 73 59 75  
Credit rating  A A A BBB A  
Credit limit (kDKK)  125.1 78.7 37.2 0.0 62.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  810 958 978 953 910  
EBITDA  721 958 978 953 910  
EBIT  765 1,141 1,245 -1,122 1,823  
Pre-tax profit (PTP)  1,024.8 1,420.8 1,547.8 -795.2 2,167.3  
Net earnings  798.6 1,109.0 1,207.4 -620.4 1,690.5  
Pre-tax profit without non-rec. items  1,025 1,421 1,548 -795 2,167  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  14,150 14,333 14,600 12,525 13,438  
Shareholders equity total  24,655 25,764 26,971 26,351 28,041  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,142 29,315 30,551 29,526 31,452  
Net Debt  -231 -539 -24.7 -346 -84.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  810 958 978 953 910  
Gross profit growth  18.0% 18.3% 2.2% -2.6% -4.5%  
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)  28,142 29,315 30,551 29,526 31,452  
Balance sheet change%  3.7% 4.2% 4.2% -3.4% 6.5%  
Added value  765.3 1,141.2 1,245.4 -1,121.9 1,822.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 183 267 -2,075 913  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  94.5% 119.2% 127.3% -117.7% 200.2%  
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 %  3.7% 5.0% 5.2% -2.6% 7.1%  
ROI %  3.8% 5.0% 5.3% -2.7% 7.2%  
ROE %  3.3% 4.4% 4.6% -2.3% 6.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.6% 87.9% 88.3% 89.2% 89.2%  
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, %  -32.1% -56.3% -2.5% -36.3% -9.3%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  30.2 31.9 37.7 37.2 37.9  
Current Ratio  30.2 31.9 37.7 37.2 37.9  
Cash and cash equivalent  231.2 538.9 24.7 346.2 84.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  13,529.3 14,511.9 15,528.3 16,543.9 17,539.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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