CVR number 10138671
Industry 68.2040 Renting and operating of own or leased real estate

E.B.N. EJENDOMSSELSKAB 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  0.6% 1.4% 1.2% 0.7% 0.7%  
Credit score (0-100)  97 79 80 94 93  
Credit rating  AA A A AA AA  
Credit limit (kDKK)  1,042.2 91.8 125.1 739.9 706.0  
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  893 -234 544 974 1,180  
EBITDA  732 -362 416 845 941  
EBIT  932 838 -84.2 1,845 1,241  
Pre-tax profit (PTP)  1,555.2 1,194.6 -151.6 1,746.9 1,057.7  
Net earnings  1,356.5 1,028.3 -111.6 1,369.2 831.6  
Pre-tax profit without non-rec. items  1,555 1,195 -152 1,747 1,058  
 
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  14,400 15,600 15,100 16,100 16,400  
Shareholders equity total  10,430 9,958 5,847 7,216 7,048  
Interest-bearing liabilities  9,561 9,523 9,368 9,085 9,065  
Balance sheet total (assets)  22,289 22,906 19,161 20,689 20,638  
Net Debt  5,960 5,546 9,368 9,059 9,065  
 
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  893 -234 544 974 1,180  
Gross profit growth  -14.1% 0.0% 0.0% 79.2% 21.2%  
Employees  1 1 1 1 1  
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)  22,289 22,906 19,161 20,689 20,638  
Balance sheet change%  6.0% 2.8% -16.3% 8.0% -0.2%  
Added value  932.0 837.7 -84.2 1,844.6 1,241.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  200 1,200 -500 1,000 300  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

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 (%)  104.3% -357.8% -15.5% 189.3% 105.2%  
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 %  7.6% 5.8% -0.2% 9.7% 6.4%  
ROI %  7.8% 6.1% -0.2% 10.5% 7.3%  
ROE %  13.9% 10.1% -1.4% 21.0% 11.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.8% 43.5% 30.5% 34.9% 34.1%  
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, %  814.2% -1,530.8% 2,252.8% 1,072.6% 962.9%  
Gearing %  91.7% 95.6% 160.2% 125.9% 128.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.3% 1.2% 2.0% 3.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.0 6.2 5.1 5.6 4.3  
Current Ratio  6.0 6.2 5.1 5.6 4.3  
Cash and cash equivalent  3,600.4 3,977.5 0.0 25.8 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  1,114.8 2,156.9 3,260.2 3,771.2 3,259.7  
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  932 838 -84 1,845 1,241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  732 -362 416 845 941  
EBIT / employee  932 838 -84 1,845 1,241  
Net earnings / employee  1,356 1,028 -112 1,369 832