CVR number 20820535
Industry 68.2040 Renting and operating of own or leased real estate

CEDREX EJENDOMME 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  3.9% 4.9% 4.5% 4.5% 1.8%  
Credit score (0-100)  51 44 45 46 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.3  
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  476 481 329 518 572  
EBITDA  476 481 229 343 422  
EBIT  441 446 188 302 381  
Pre-tax profit (PTP)  454.0 461.0 224.0 392.3 506.8  
Net earnings  354.0 359.0 175.0 298.8 394.4  
Pre-tax profit without non-rec. items  454 461 224 392 507  
 
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  6,729 6,693 6,923 6,882 6,841  
Shareholders equity total  1,347 1,706 1,881 2,179 2,574  
Interest-bearing liabilities  0.0 143 283 0.0 5,700  
Balance sheet total (assets)  7,554 8,075 7,991 8,251 9,235  
Net Debt  -225 -76.0 281 -72.8 5,678  
 
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  476 481 329 518 572  
Gross profit growth  157.3% 1.1% -31.6% 57.4% 10.4%  
Employees  0 0 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)  7,554 8,075 7,991 8,251 9,235  
Balance sheet change%  7.6% 6.9% -1.0% 3.3% 11.9%  
Added value  476.0 481.0 229.0 342.9 421.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -71 189 -82 -82  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  92.6% 92.7% 57.1% 58.3% 66.6%  
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 %  7.0% 6.6% 5.4% 5.5% 6.5%  
ROI %  36.0% 27.7% 18.8% 17.8% 10.1%  
ROE %  30.3% 23.5% 9.8% 14.7% 16.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.8% 21.1% 23.5% 26.4% 28.1%  
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, %  -47.3% -15.8% 122.7% -21.2% 1,346.5%  
Gearing %  0.0% 8.4% 15.0% 0.0% 221.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 78.3% 99.1% 37.7% 2.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.2 0.2 0.4  
Current Ratio  0.1 0.2 0.2 0.2 0.4  
Cash and cash equivalent  225.0 219.0 2.0 72.8 21.6  

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  -5,236.0 -4,844.0 -4,714.0 -4,283.3 -3,804.2  
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  0 0 229 343 422  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 229 343 422  
EBIT / employee  0 0 188 302 381  
Net earnings / employee  0 0 175 299 394