CVR number 39110679
Industry 68.2030 Renting and operating of own or leased real estate

Fussingvej 13A-E P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 2.1% 1.6% 1.8% 4.3%  
Credit score (0-100)  73 66 74 71 48  
Credit rating  A A A A BBB  
Credit limit (kDKK)  4.6 0.3 12.4 3.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  516 290 505 477 406  
EBITDA  516 290 505 477 406  
EBIT  516 290 505 477 -194  
Pre-tax profit (PTP)  282.2 114.1 332.6 313.4 -349.0  
Net earnings  282.2 114.1 332.6 313.4 -349.0  
Pre-tax profit without non-rec. items  282 114 333 313 -349  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  14,100 14,100 14,100 14,100 13,500  
Shareholders equity total  5,052 5,166 5,499 5,812 5,463  
Interest-bearing liabilities  9,212 8,942 8,669 8,393 8,115  
Balance sheet total (assets)  14,610 14,375 14,497 14,537 13,981  
Net Debt  8,750 8,667 8,353 8,117 7,720  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  516 290 505 477 406  
Gross profit growth  -10.0% -43.8% 74.1% -5.4% -15.0%  
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)  14,610 14,375 14,497 14,537 13,981  
Balance sheet change%  0.7% -1.6% 0.8% 0.3% -3.8%  
Added value  515.6 290.0 504.8 477.4 -194.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -600  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% -47.8%  
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 %  3.5% 2.0% 3.5% 3.3% -1.3%  
ROI %  3.6% 2.0% 3.6% 3.4% -1.4%  
ROE %  5.7% 2.2% 6.2% 5.5% -6.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.7% 36.0% 38.0% 40.0% 39.2%  
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, %  1,697.2% 2,989.0% 1,654.8% 1,700.3% 1,902.0%  
Gearing %  182.3% 173.1% 157.7% 144.4% 148.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 1.9% 2.0% 1.9% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.5 0.7 0.7 0.7  
Current Ratio  0.8 0.5 0.7 0.7 0.7  
Cash and cash equivalent  461.7 274.8 315.7 276.3 394.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -107.9 -266.5 -209.6 -174.4 -205.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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