CVR number 32782027
Industry 68.2040 Renting and operating of own or leased real estate

ALTEQ EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 1.9% 1.7% 1.6% 1.6%  
Credit score (0-100)  74 70 71 74 74  
Credit rating  A A A A A  
Credit limit (kDKK)  0.6 0.2 0.6 1.6 1.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  158 86.7 158 154 154  
EBITDA  158 86.7 158 154 154  
EBIT  72.8 8.2 72.8 68.5 68.7  
Pre-tax profit (PTP)  27.8 -37.8 27.8 22.9 18.2  
Net earnings  21.7 -29.4 21.7 15.6 -4.9  
Pre-tax profit without non-rec. items  27.8 -37.8 27.8 22.9 18.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,285 3,371 3,285 3,200 3,114  
Shareholders equity total  707 686 707 723 718  
Interest-bearing liabilities  2,503 2,610 2,503 2,502 2,393  
Balance sheet total (assets)  3,333 3,451 3,333 3,326 3,221  
Net Debt  2,456 2,543 2,456 2,376 2,301  
 
See the entire balance sheet

Volume 
2019
2019/12
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  158 86.7 158 154 154  
Gross profit growth  14.3% -45.3% 82.7% -2.7% 0.1%  
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)  3,333 3,451 3,333 3,326 3,221  
Balance sheet change%  -0.6% 3.6% -3.4% -0.2% -3.2%  
Added value  158.3 86.7 158.3 154.1 154.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -114 123 -47 -233 -138  
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
2019/12
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 (%)  46.0% 9.5% 46.0% 44.5% 44.6%  
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 %  2.2% 0.2% 2.1% 2.1% 2.1%  
ROI %  2.2% 0.2% 2.2% 2.1% 2.1%  
ROE %  3.7% -4.2% 3.1% 2.2% -0.7%  

Solidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.2% 19.9% 21.2% 21.7% 22.3%  
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, %  1,551.0% 2,934.1% 1,551.0% 1,541.9% 1,491.0%  
Gearing %  353.9% 380.6% 353.9% 346.1% 333.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 1.8% 1.8% 2.1%  

Liquidity 
2019
2019/12
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  47.5 66.4 47.5 126.4 92.3  

Capital use efficiency 
2019
2019/12
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  -1,916.0 -1,940.4 -1,921.1 -2,414.0 -2,333.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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