CVR number 35867872
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET GLARMESTERVEJ 3 VARDE 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 1.0% 1.0% 1.1% 1.2%  
Credit score (0-100)  91 86 85 85 80  
Credit rating  A A A A A  
Credit limit (kDKK)  123.8 414.1 189.0 181.6 82.5  
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  786 1,608 2,315 2,258 2,161  
EBITDA  786 1,608 2,315 2,258 2,161  
EBIT  717 1,311 1,817 1,760 1,659  
Pre-tax profit (PTP)  548.7 544.1 1,063.5 844.8 474.6  
Net earnings  437.1 424.1 817.1 656.8 370.2  
Pre-tax profit without non-rec. items  549 544 1,064 845 475  
 
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  13,071 25,736 25,473 26,381 25,880  
Shareholders equity total  1,133 1,557 2,374 3,031 3,401  
Interest-bearing liabilities  9,264 33,643 21,745 21,963 21,095  
Balance sheet total (assets)  13,514 35,830 25,494 26,405 25,907  
Net Debt  9,264 23,642 21,745 21,963 21,095  
 
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  786 1,608 2,315 2,258 2,161  
Gross profit growth  34.6% 104.5% 44.0% -2.4% -4.3%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,514 35,830 25,494 26,405 25,907  
Balance sheet change%  120.1% 165.1% -28.8% 3.6% -1.9%  
Added value  786.3 1,608.0 2,314.8 2,256.9 2,160.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,134 12,367 -760 409 -1,003  
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 (%)  91.2% 81.5% 78.5% 77.9% 76.8%  
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 %  7.3% 5.3% 5.9% 6.8% 6.3%  
ROI %  8.7% 5.7% 6.1% 7.0% 6.5%  
ROE %  47.8% 31.5% 41.6% 24.3% 11.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.4% 4.3% 9.3% 11.5% 13.1%  
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, %  1,178.2% 1,470.2% 939.4% 972.6% 976.3%  
Gearing %  817.8% 2,160.9% 915.9% 724.7% 620.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 3.6% 2.7% 4.2% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.8 0.0 0.0 0.0  
Current Ratio  0.1 0.8 0.0 0.0 0.0  
Cash and cash equivalent  0.0 10,001.2 0.0 0.0 0.0  

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)  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  -7,354.0 -2,832.2 -3,876.9 -3,590.4 -3,952.0  
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  786 1,608 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  786 1,608 0 0 0  
EBIT / employee  717 1,311 0 0 0  
Net earnings / employee  437 424 0 0 0