CVR number 28893531
Industry 68.2040 Renting and operating of own or leased real estate

IØ EJENDOMME A/S

 

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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  0.7% 0.6% 0.7% 0.6% 1.5%  
Credit score (0-100)  96 96 93 96 74  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  1,330.1 1,338.7 1,565.4 2,406.0 50.6  
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  2,183 1,866 1,989 5,735 326  
EBITDA  1,969 1,696 1,698 4,792 -277  
EBIT  1,067 792 852 4,036 -474  
Pre-tax profit (PTP)  828.0 560.7 608.9 4,277.2 -381.1  
Net earnings  642.0 440.3 542.8 3,074.6 -315.4  
Pre-tax profit without non-rec. items  828 561 609 4,277 -381  
 
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  22,536 25,334 19,388 6,544 6,422  
Shareholders equity total  12,972 13,412 13,955 17,029 16,714  
Interest-bearing liabilities  11,136 12,918 11,379 2,026 1,847  
Balance sheet total (assets)  25,223 27,350 27,080 21,279 18,724  
Net Debt  10,454 12,918 6,074 -11,754 1,763  
 
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  2,183 1,866 1,989 5,735 326  
Gross profit growth  13.9% -14.5% 6.6% 188.4% -94.3%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,223 27,350 27,080 21,279 18,724  
Balance sheet change%  1.8% 8.4% -1.0% -21.4% -12.0%  
Added value  1,969.1 1,696.2 1,697.7 4,881.6 -276.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,139 1,894 -6,792 -13,600 -320  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -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 (%)  48.9% 42.5% 42.9% 70.4% -145.4%  
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 %  4.3% 3.0% 3.1% 19.1% -1.7%  
ROI %  4.4% 3.1% 3.3% 20.7% -1.8%  
ROE %  5.1% 3.3% 4.0% 19.8% -1.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.4% 49.0% 51.5% 80.0% 89.3%  
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, %  530.9% 761.6% 357.8% -245.3% -637.0%  
Gearing %  85.8% 96.3% 81.5% 11.9% 11.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.0% 2.0% 5.1% 2.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.0 2.1 16.1 35.9  
Current Ratio  0.9 0.6 2.1 16.1 35.9  
Cash and cash equivalent  682.1 0.0 5,304.7 13,779.8 83.8  

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  -321.9 -1,363.2 3,946.4 10,769.1 11,959.6  
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  1,969 1,696 1,698 2,441 -138  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,969 1,696 1,698 2,396 -138  
EBIT / employee  1,067 792 852 2,018 -237  
Net earnings / employee  642 440 543 1,537 -158