CVR number 10972949
Industry 68.2030 Renting and operating of own or leased real estate

ApS KBUS 8 NR. 2535

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  2.9% 3.0% 3.0% 2.9% 11.0%  
Credit score (0-100)  58 56 57 57 22  
Credit rating  BBB BBB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  405 404 405 405 1,459  
EBITDA  405 404 405 405 1,459  
EBIT  347 346 346 346 1,410  
Pre-tax profit (PTP)  308.8 309.4 313.9 315.6 1,384.2  
Net earnings  228.0 228.5 232.0 233.1 1,316.0  
Pre-tax profit without non-rec. items  309 309 314 316 1,384  
 
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  1,517 1,459 1,400 1,351 0.0  
Shareholders equity total  640 699 760 816 1,766  
Interest-bearing liabilities  888 811 737 658 107  
Balance sheet total (assets)  1,583 1,526 1,511 1,530 1,904  
Net Debt  822 744 626 479 -1,783  
 
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  405 404 405 405 1,459  
Gross profit growth  0.3% -0.3% 0.2% 0.0% 260.5%  
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)  1,583 1,526 1,511 1,530 1,904  
Balance sheet change%  -2.0% -3.7% -0.9% 1.3% 24.4%  
Added value  405.3 403.9 404.6 404.7 1,458.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -117 -117 -117 -107 -1,400  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  85.6% 85.6% 85.6% 85.6% 96.7%  
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 %  21.7% 22.2% 22.8% 22.8% 82.2%  
ROI %  22.5% 22.7% 23.0% 23.3% 84.4%  
ROE %  37.4% 34.1% 31.8% 29.6% 101.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.4% 45.8% 50.3% 53.3% 92.7%  
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, %  202.8% 184.2% 154.8% 118.4% -122.2%  
Gearing %  138.8% 116.0% 97.0% 80.6% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.3% 4.2% 4.4% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.6 1.0 1.2 13.8  
Current Ratio  0.5 0.6 1.0 1.2 13.8  
Cash and cash equivalent  66.4 66.8 110.7 178.6 1,889.8  

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  -77.9 -38.7 1.0 26.8 1,766.0  
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