CVR number 36934158
Industry 68.2040 Renting and operating of own or leased real estate

Ingemann Property 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  1.4% 1.0% 1.3% 1.9% 1.1%  
Credit score (0-100)  79 86 80 70 83  
Credit rating  A A A A A  
Credit limit (kDKK)  20.4 451.4 111.3 1.9 293.2  
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  287 647 294 254 712  
EBITDA  287 647 294 182 185  
EBIT  287 4,582 544 -112 360  
Pre-tax profit (PTP)  87.1 4,294.2 509.4 -155.8 11.7  
Net earnings  22.1 3,413.1 396.9 -73.1 12.5  
Pre-tax profit without non-rec. items  87.1 4,294 509 -156 11.7  
 
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  8,065 12,000 12,250 12,000 12,175  
Shareholders equity total  2,489 5,902 6,299 6,225 6,238  
Interest-bearing liabilities  7,841 7,433 7,260 7,587 4,613  
Balance sheet total (assets)  12,134 16,163 16,548 16,511 13,718  
Net Debt  7,841 7,432 7,260 7,586 3,328  
 
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  287 647 294 254 712  
Gross profit growth  24.7% 125.7% -54.5% -13.5% 179.9%  
Employees  0 0 0 0 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)  12,134 16,163 16,548 16,511 13,718  
Balance sheet change%  1.4% 33.2% 2.4% -0.2% -16.9%  
Added value  286.7 4,581.8 544.2 -112.0 360.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,935 250 -250 175  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  100.0% 708.1% 185.0% -44.0% 50.6%  
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 %  3.5% 33.4% 4.2% 0.8% 3.2%  
ROI %  3.6% 33.8% 4.3% 0.8% 3.3%  
ROE %  0.9% 81.4% 6.5% -1.2% 0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.5% 36.5% 38.1% 37.7% 45.5%  
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, %  2,735.0% 1,148.7% 2,467.5% 4,168.6% 1,796.6%  
Gearing %  315.1% 125.9% 115.3% 121.9% 73.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 5.6% 2.5% 3.8% 7.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.5 1.5 1.4 3.7  
Current Ratio  1.4 1.5 1.5 1.4 3.7  
Cash and cash equivalent  0.0 0.5 0.5 1.0 1,284.6  

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  1,060.8 1,422.2 1,383.2 1,177.5 1,124.6  
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 0 360  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 185  
EBIT / employee  0 0 0 0 360  
Net earnings / employee  0 0 0 0 12