CVR number 42425672
Industry 68.2030 Renting and operating of own or leased real estate

BS Ejendomsinvest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.2% 2.0% 1.8%  
Credit score (0-100)  0 0 65 67 70  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 119 119 117  
EBITDA  0.0 0.0 119 119 117  
EBIT  0.0 0.0 83.3 82.7 80.6  
Pre-tax profit (PTP)  0.0 0.0 1.8 5.9 25.8  
Net earnings  0.0 0.0 -7.0 -3.3 35.9  
Pre-tax profit without non-rec. items  0.0 0.0 1.8 5.9 25.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 2,376 2,340 2,504  
Shareholders equity total  0.0 0.0 693 690 726  
Interest-bearing liabilities  0.0 0.0 1,756 1,725 1,709  
Balance sheet total (assets)  0.0 0.0 2,522 2,486 2,679  
Net Debt  0.0 0.0 1,610 1,579 1,544  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 119 119 117  
Gross profit growth  0.0% 0.0% 0.0% -0.5% -1.8%  
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)  0 0 2,522 2,486 2,679  
Balance sheet change%  0.0% 0.0% 0.0% -1.4% 7.8%  
Added value  0.0 0.0 119.2 118.6 116.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,340 -72 128  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 69.9% 69.7% 69.2%  
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% 3.3% 3.4% 4.5%  
ROI %  0.0% 0.0% 3.3% 3.4% 4.6%  
ROE %  0.0% 0.0% -1.0% -0.5% 5.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 27.5% 27.7% 27.1%  
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, %  0.0% 0.0% 1,351.0% 1,331.0% 1,324.9%  
Gearing %  0.0% 0.0% 253.3% 250.1% 235.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.3% 4.5% 5.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 2.1 2.2 0.7  
Current Ratio  0.0 0.0 2.1 2.2 0.7  
Cash and cash equivalent  0.0 0.0 145.3 146.2 164.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 75.8 -37.7 -224.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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