CVR number 12836988
Industry 68.2030 Renting and operating of own or leased real estate

EJENDOMSSELSKABET KOCKSVEJ 38. FREDERIKSSUND 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.5% 3.8% 1.5% 1.1% 1.2%  
Credit score (0-100)  64 51 75 84 81  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 9.8 145.0 91.8  
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  161 266 372 492 400  
Gross profit  1.8 -91.8 82.9 279 212  
EBITDA  1.8 -91.8 82.9 279 212  
EBIT  -68.7 -162 12.3 209 142  
Pre-tax profit (PTP)  -31.4 -124.5 50.1 266.5 236.5  
Net earnings  -24.5 -97.1 39.1 207.9 184.4  
Pre-tax profit without non-rec. items  -31.4 -124 50.1 267 236  
 
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  2,959 2,888 2,818 2,747 2,677  
Shareholders equity total  3,094 2,997 3,036 3,244 3,428  
Interest-bearing liabilities  730 675 621 567 519  
Balance sheet total (assets)  4,860 4,920 4,823 5,085 5,313  
Net Debt  714 535 557 279 418  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  161 266 372 492 400  
Net sales growth  -15.4% 64.7% 40.1% 32.2% -18.7%  
Gross profit  1.8 -91.8 82.9 279 212  
Gross profit growth  0.0% 0.0% 0.0% 237.3% -24.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,860 4,920 4,823 5,085 5,313  
Balance sheet change%  -0.6% 1.2% -2.0% 5.4% 4.5%  
Added value  1.8 -91.8 82.9 279.5 212.4  
Added value %  1.1% -34.5% 22.3% 56.8% 53.1%  
Investments  -141 -141 -141 -141 -141  
Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  1.1% -34.5% 22.3% 56.8% 53.1%  
EBIT %  -42.6% -61.1% 3.3% 42.5% 35.5%  
EBIT to gross profit (%)  -3,759.9% 176.8% 14.9% 74.8% 66.8%  
Net Earnings %  -15.2% -36.5% 10.5% 42.2% 46.1%  
Profit before depreciation and extraordinary items %  28.6% -10.0% 29.4% 56.6% 63.7%  
Pre tax profit less extraordinaries %  -19.5% -46.9% 13.5% 54.2% 59.1%  
ROA %  0.1% -1.8% 1.8% 6.4% 6.0%  
ROI %  0.1% -2.1% 2.1% 7.5% 7.1%  
ROE %  -0.8% -3.2% 1.3% 6.6% 5.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.7% 61.1% 63.4% 64.0% 64.5%  
Relative indebtedness %  800.0% 555.2% 357.9% 284.7% 364.8%  
Relative net indebtedness %  790.1% 502.4% 340.7% 226.0% 339.6%  
Net int. bear. debt to EBITDA, %  39,067.2% -582.7% 671.7% 99.7% 197.0%  
Gearing %  23.6% 22.5% 20.4% 17.5% 15.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 5.2% 5.7% 8.3% 14.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.3 2.7 3.0 2.9 2.9  
Current Ratio  3.3 2.6 2.8 2.8 2.9  
Cash and cash equivalent  15.9 140.4 63.9 288.8 100.9  

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 2.3 2.1 0.0  
Trade creditors turnover (days)  204.2 463.6 271.1 260.1 277.2  
Current assets / Net sales %  1,178.5% 764.7% 538.7% 474.9% 658.9%  
Net working capital  1,318.8 1,255.2 1,293.7 1,513.0 1,726.7  
Net working capital %  817.6% 472.4% 347.5% 307.4% 431.7%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  161 266 372 492 0  
Added value / employee  2 -92 83 279 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2 -92 83 279 0  
EBIT / employee  -69 -162 12 209 0  
Net earnings / employee  -24 -97 39 208 0