CVR number 18342294
Industry 68.2040 Renting and operating of own or leased real estate

Schjellerup 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  3.4% 1.8% 2.2% 1.1% 1.1%  
Credit score (0-100)  55 71 65 83 83  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 12.9 1.0 807.2 1,025.9  
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  1.0 474 534 445 349  
EBITDA  1.0 474 434 445 349  
EBIT  -148 314 269 279 183  
Pre-tax profit (PTP)  8,598.2 700.6 -425.9 719.8 1,272.0  
Net earnings  8,496.8 511.0 -368.7 525.0 974.5  
Pre-tax profit without non-rec. items  8,598 701 -426 720 1,272  
 
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  5,844 6,234 6,368 6,202 6,036  
Shareholders equity total  24,622 25,133 24,765 25,290 26,264  
Interest-bearing liabilities  1,012 719 426 180 77.3  
Balance sheet total (assets)  26,814 27,254 26,317 26,861 28,004  
Net Debt  991 663 -8,713 -9,079 -9,958  
 
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  1.0 474 534 445 349  
Gross profit growth  -99.8% 45,181.7% 12.8% -16.8% -21.5%  
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)  26,814 27,254 26,317 26,861 28,004  
Balance sheet change%  32.5% 1.6% -3.4% 2.1% 4.3%  
Added value  1.0 473.6 434.5 444.9 349.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  882 230 -32 -332 -332  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -14,131.4% 66.2% 50.3% 62.7% 52.5%  
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 %  36.6% 2.6% 2.2% 2.8% 4.6%  
ROI %  37.2% 2.7% 2.3% 2.8% 4.7%  
ROE %  41.7% 2.1% -1.5% 2.1% 3.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.8% 92.2% 94.1% 94.2% 93.8%  
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, %  94,729.3% 139.9% -2,005.5% -2,040.8% -2,852.0%  
Gearing %  4.1% 2.9% 1.7% 0.7% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.6% 179.6% 4.6% 2.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  35.6 27.8 40.7 47.2 35.1  
Current Ratio  35.6 27.8 40.7 47.2 35.1  
Cash and cash equivalent  21.2 56.4 9,139.1 9,259.0 10,035.3  

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  20,381.4 20,263.7 10,473.4 11,053.4 11,368.0  
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 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