CVR number 35642420
Industry 68.1000 Buying and selling of own real estate

MOST 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.7% 0.7% 0.7% 4.5% 1.4%  
Credit score (0-100)  96 94 95 46 77  
Credit rating  AA AA AA BBB A  
Credit limit (kDKK)  1,585.0 1,595.3 1,219.4 0.0 63.5  
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  1,378 1,259 1,295 1,235 1,273  
EBITDA  434 612 1,024 1,036 1,205  
EBIT  6,168 2,821 2,711 -4,064 265  
Pre-tax profit (PTP)  5,438.1 2,313.8 1,662.7 -5,169.4 -1,182.9  
Net earnings  4,241.7 1,804.7 1,296.3 -4,032.2 -922.7  
Pre-tax profit without non-rec. items  5,438 2,314 1,663 -5,169 -1,183  
 
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  53,750 39,450 41,500 36,400 35,650  
Shareholders equity total  13,993 15,798 11,494 7,462 7,290  
Interest-bearing liabilities  30,685 27,105 27,341 27,246 26,999  
Balance sheet total (assets)  54,344 45,752 41,828 36,628 35,916  
Net Debt  30,157 26,455 27,114 27,115 26,809  
 
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  1,378 1,259 1,295 1,235 1,273  
Gross profit growth  28.4% -8.6% 2.8% -4.6% 3.0%  
Employees  1 1 1 1 1  
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)  54,344 45,752 41,828 36,628 35,916  
Balance sheet change%  19.7% -15.8% -8.6% -12.4% -1.9%  
Added value  6,167.7 2,821.0 2,711.5 -4,063.6 264.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,737 -14,300 2,050 -5,100 -750  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  447.4% 224.0% 209.5% -328.9% 20.8%  
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 %  12.4% 5.9% 6.3% -10.4% 0.7%  
ROI %  13.7% 6.6% 6.4% -10.6% 0.7%  
ROE %  35.7% 12.1% 9.5% -42.5% -12.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.2% 34.8% 27.7% 20.5% 20.4%  
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, %  6,941.0% 4,325.5% 2,648.3% 2,616.2% 2,224.4%  
Gearing %  219.3% 171.6% 237.9% 365.1% 370.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.2% 3.9% 4.1% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 3.1 0.2 0.1 0.2  
Current Ratio  0.0 2.7 0.2 0.1 0.1  
Cash and cash equivalent  528.2 649.9 226.1 131.6 190.3  

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  -11,768.4 3,993.6 -1,435.6 -1,877.0 -1,685.9  
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  6,168 2,821 2,711 -4,064 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  434 612 1,024 1,036 1,205  
EBIT / employee  6,168 2,821 2,711 -4,064 265  
Net earnings / employee  4,242 1,805 1,296 -4,032 -923