CVR number 25302079
Industry 68.2040 Renting and operating of own or leased real estate

SF-EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.5% 4.4% 3.8% 4.1% 3.2%  
Credit score (0-100)  41 46 51 48 55  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  253 333 341 350 326  
EBITDA  153 233 266 275 326  
EBIT  17.0 97.5 130 139 190  
Pre-tax profit (PTP)  11.9 94.7 129.5 151.5 210.3  
Net earnings  8.9 73.8 101.0 118.2 163.2  
Pre-tax profit without non-rec. items  11.9 94.7 129 151 210  
 
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  2,122 1,986 1,850 1,714 1,578  
Shareholders equity total  1,026 999 1,000 1,019 982  
Interest-bearing liabilities  763 695 626 556 734  
Balance sheet total (assets)  2,254 2,080 2,043 1,984 2,130  
Net Debt  713 660 516 518 182  
 
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  253 333 341 350 326  
Gross profit growth  -15.5% 31.8% 2.2% 2.8% -6.9%  
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)  2,254 2,080 2,043 1,984 2,130  
Balance sheet change%  -6.1% -7.7% -1.8% -2.9% 7.4%  
Added value  152.9 233.4 265.7 275.3 326.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -272 -272 -272 -272 -272  
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 
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 (%)  6.7% 29.2% 38.1% 39.8% 58.4%  
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 %  0.8% 4.7% 6.5% 7.7% 10.4%  
ROI %  0.9% 5.0% 6.9% 8.2% 11.1%  
ROE %  0.8% 7.3% 10.1% 11.7% 16.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.5% 48.1% 49.0% 51.4% 46.1%  
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, %  466.2% 283.0% 194.2% 188.2% 55.9%  
Gearing %  74.4% 69.5% 62.5% 54.6% 74.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.9% 0.7% 0.5% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.6 1.0 1.4 1.2  
Current Ratio  0.6 0.6 1.0 1.4 1.2  
Cash and cash equivalent  50.2 34.5 109.6 38.2 551.5  

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  -101.1 -74.1 5.1 76.2 80.4  
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