CVR number 42877166
Industry 68.2030 Renting and operating of own or leased real estate

Investering og Seniorbolig A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.9% 3.9%  
Credit score (0-100)  0 0 0 50 50  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 36.3 -55.1  
EBITDA  0.0 0.0 0.0 -374 -154  
EBIT  0.0 0.0 0.0 -374 -154  
Pre-tax profit (PTP)  0.0 0.0 0.0 -442.3 76.0  
Net earnings  0.0 0.0 0.0 -347.6 59.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -442 76.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 270 1,372  
Shareholders equity total  0.0 0.0 0.0 14,977 15,036  
Interest-bearing liabilities  0.0 0.0 0.0 819 106  
Balance sheet total (assets)  0.0 0.0 0.0 15,838 15,447  
Net Debt  0.0 0.0 0.0 -14,610 -13,873  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 36.3 -55.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 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)  0 0 0 15,838 15,447  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -2.5%  
Added value  0.0 0.0 0.0 -374.1 -154.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 270 1,102  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% -1,032.0% 280.2%  
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 %  0.0% 0.0% 0.0% -2.4% 0.5%  
ROI %  0.0% 0.0% 0.0% -2.4% 0.5%  
ROE %  0.0% 0.0% 0.0% -2.3% 0.4%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 94.6% 97.3%  
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, %  0.0% 0.0% 0.0% 3,905.1% 8,992.0%  
Gearing %  0.0% 0.0% 0.0% 5.5% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 16.6% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 18.1 34.3  
Current Ratio  0.0 0.0 0.0 18.1 34.3  
Cash and cash equivalent  0.0 0.0 0.0 15,428.2 13,979.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 14,707.0 13,663.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -374 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -374 0  
EBIT / employee  0 0 0 -374 0  
Net earnings / employee  0 0 0 -348 0