C & M Ejendomsinvest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.5% 2.4% 2.9% 3.1% 2.8%  
Credit score (0-100)  62 62 58 55 32  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  62.5 76.3 109 59.3 82.3  
EBITDA  62.5 76.3 109 59.3 82.3  
EBIT  62.5 76.3 109 59.3 82.3  
Pre-tax profit (PTP)  32.0 23.3 -2.3 60.5 82.2  
Net earnings  27.2 15.9 -14.2 47.2 63.9  
Pre-tax profit without non-rec. items  32.0 23.3 -2.3 60.5 82.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  900 875 0.0 0.0 0.0  
Shareholders equity total  160 176 162 209 273  
Interest-bearing liabilities  711 659 278 172 94.6  
Balance sheet total (assets)  906 884 482 409 401  

Net Debt  708 659 278 165 87.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  62.5 76.3 109 59.3 82.3  
Gross profit growth  0.0% 22.1% 42.4% -45.4% 38.9%  
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)  906 884 482 409 401  
Balance sheet change%  -0.4% -2.4% -45.4% -15.2% -2.0%  
Added value  62.5 76.3 108.7 59.3 82.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 0 -816 -84 0  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.9% 5.7% 3.6% 16.3% 23.7%  
ROI %  7.0% 6.0% 3.8% 17.7% 25.7%  
ROE %  18.5% 9.4% -8.4% 25.5% 26.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  17.7% 19.9% 33.6% 51.1% 68.1%  
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, %  1,132.2% 863.8% 255.6% 277.7% 106.0%  
Gearing %  443.9% 374.5% 171.7% 82.2% 34.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.1% 5.7% 5.5% 10.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  3.4 0.2 0.0 7.3 7.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -222.6 -225.7 -251.6 -189.2 -110.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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