CVR number 19671577
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET SYDMARKEN 5 A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.6% 0.5% 0.7% 0.5%  
Credit score (0-100)  97 97 99 94 99  
Credit rating  AA AA AAA AA AAA  
Credit limit (kDKK)  9,037.0 10,344.1 14,388.6 9,913.9 11,909.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  12,238 20,801 21,964 22,853 23,964  
Gross profit  14,069 15,645 16,915 19,005 19,319  
EBITDA  14,069 15,645 16,915 19,005 19,319  
EBIT  21,223 60,516 51,331 -5,178 8,018  
Pre-tax profit (PTP)  9,898.4 55,408.6 44,780.0 -9,502.0 4,138.1  
Net earnings  7,720.2 43,196.3 34,928.2 -7,944.3 3,692.4  
Pre-tax profit without non-rec. items  17,052 55,409 44,780 -9,502 4,138  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  309,050 377,573 418,750 396,000 387,250  
Shareholders equity total  80,895 74,092 109,020 101,076 104,768  
Interest-bearing liabilities  189,046 245,544 251,593 232,511 221,545  
Balance sheet total (assets)  331,106 390,273 442,345 409,917 402,751  
Net Debt  183,021 236,256 228,750 218,955 206,105  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  12,238 20,801 21,964 22,853 23,964  
Net sales growth  25.0% 70.0% 5.6% 4.0% 4.9%  
Gross profit  14,069 15,645 16,915 19,005 19,319  
Gross profit growth  -81.9% 11.2% 8.1% 12.4% 1.6%  
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)  331,106 390,273 442,345 409,917 402,751  
Balance sheet change%  37.9% 17.9% 13.3% -7.3% -1.7%  
Added value  21,222.7 60,516.3 51,331.5 -5,177.9 8,018.1  
Added value %  173.4% 290.9% 233.7% -22.7% 33.5%  
Investments  78,050 68,523 41,177 -22,750 -8,750  
Net sales trend  2.0 3.0 4.0 5.0 5.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  115.0% 75.2% 77.0% 83.2% 80.6%  
EBIT %  173.4% 290.9% 233.7% -22.7% 33.5%  
EBIT to gross profit (%)  150.8% 386.8% 303.5% -27.2% 41.5%  
Net Earnings %  63.1% 207.7% 159.0% -34.8% 15.4%  
Profit before depreciation and extraordinary items %  4.6% -8.1% 2.3% 71.1% 62.6%  
Pre tax profit less extraordinaries %  139.3% 266.4% 203.9% -41.6% 17.3%  
ROA %  7.4% 16.8% 12.3% -1.2% 2.0%  
ROI %  7.7% 17.2% 12.6% -1.2% 2.0%  
ROE %  10.0% 55.7% 38.1% -7.6% 3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.9% 27.4% 24.6% 24.7% 26.0%  
Relative indebtedness %  1,705.2% 1,261.7% 1,228.1% 1,085.7% 991.7%  
Relative net indebtedness %  1,656.0% 1,217.0% 1,124.1% 1,026.4% 927.3%  
Net int. bear. debt to EBITDA, %  1,300.9% 1,510.1% 1,352.3% 1,152.1% 1,066.9%  
Gearing %  233.7% 331.4% 230.8% 230.0% 211.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.4% 2.6% 1.8% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 2.1 2.1 2.3  
Current Ratio  0.3 0.2 2.1 2.1 2.3  
Cash and cash equivalent  6,024.9 9,288.3 22,842.4 13,556.4 15,440.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  377.6 22.7 0.0 0.0 0.0  
Trade creditors turnover (days)  457.3 451.4 59.1 53.4 161.0  
Current assets / Net sales %  180.2% 61.0% 107.4% 60.6% 64.4%  
Net working capital  -65,966.5 -38,687.2 12,394.8 7,393.7 8,605.0  
Net working capital %  -539.0% -186.0% 56.4% 32.4% 35.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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