CVR number 37824135
Industry 68.2040 Renting and operating of own or leased real estate

Ejendomsselskabet Alsvej 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  4.1% 3.9% 3.5% 4.1% 5.9%  
Credit score (0-100)  49 49 53 48 39  
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  237 175 211 198 216  
EBITDA  157 175 211 179 -205  
EBIT  123 142 177 146 -239  
Pre-tax profit (PTP)  64.3 96.1 132.7 101.2 -276.9  
Net earnings  49.7 74.2 102.4 77.5 -280.2  
Pre-tax profit without non-rec. items  64.3 96.1 133 101 -277  
 
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  2,632 2,598 2,565 2,531 2,498  
Shareholders equity total  1,329 1,354 1,457 1,534 1,254  
Interest-bearing liabilities  969 983 1,096 1,029 973  
Balance sheet total (assets)  2,792 2,758 2,989 2,918 2,569  
Net Debt  820 945 703 642 902  
 
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  237 175 211 198 216  
Gross profit growth  31.8% -25.9% 20.4% -6.4% 9.5%  
Employees  1 0 0 0 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,792 2,758 2,989 2,918 2,569  
Balance sheet change%  -7.7% -1.2% 8.4% -2.4% -12.0%  
Added value  156.7 175.4 211.1 179.2 -205.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -67 -67 -67 -67 -67  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 -1.0  

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 (%)  52.0% 80.8% 84.1% 73.7% -110.3%  
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 %  4.2% 5.1% 6.2% 4.9% -8.7%  
ROI %  4.6% 5.5% 6.5% 5.1% -8.9%  
ROE %  3.7% 5.5% 7.3% 5.2% -20.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.6% 49.1% 48.7% 52.6% 48.8%  
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, %  523.2% 538.9% 333.2% 358.1% -439.3%  
Gearing %  72.9% 72.6% 75.2% 67.1% 77.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.7% 4.3% 4.2% 3.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.2 0.5 0.5 0.1  
Current Ratio  0.3 0.2 0.5 0.5 0.1  
Cash and cash equivalent  149.2 37.8 392.7 387.3 71.7  

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  -481.0 -486.7 -419.2 -342.7 -625.0  
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  157 0 0 0 -205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  157 0 0 0 -205  
EBIT / employee  123 0 0 0 -239  
Net earnings / employee  50 0 0 0 -280