CVR number 30509293
Industry 68.2030 Renting and operating of own or leased real estate

TUSHAL 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.6% 3.2% 3.5% 1.8% 2.4%  
Credit score (0-100)  52 54 53 70 64  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.6 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  265 273 239 258 300  
EBITDA  247 247 218 233 271  
EBIT  247 247 218 1,732 271  
Pre-tax profit (PTP)  122.4 120.9 88.5 1,591.5 141.0  
Net earnings  94.9 94.0 68.4 1,240.4 108.9  
Pre-tax profit without non-rec. items  122 121 88.5 1,592 141  
 
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  3,068 3,068 3,068 4,700 4,700  
Shareholders equity total  1,115 1,209 1,278 2,518 2,627  
Interest-bearing liabilities  1,680 1,680 1,680 1,680 1,680  
Balance sheet total (assets)  3,215 3,315 3,380 4,980 5,098  
Net Debt  1,535 1,445 1,396 1,442 1,284  
 
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  265 273 239 258 300  
Gross profit growth  10.1% 3.3% -12.5% 7.9% 16.2%  
Employees  1 1 1 1 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)  3,215 3,315 3,380 4,980 5,098  
Balance sheet change%  3.8% 3.1% 2.0% 47.3% 2.4%  
Added value  246.5 246.6 218.4 1,732.0 270.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,632 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 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 (%)  93.1% 90.2% 91.3% 671.1% 90.3%  
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 %  7.8% 7.6% 6.5% 41.4% 5.6%  
ROI %  8.1% 7.9% 6.8% 42.8% 5.8%  
ROE %  8.9% 8.1% 5.5% 65.4% 4.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.7% 36.5% 37.8% 50.6% 51.5%  
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, %  622.6% 585.8% 639.0% 618.1% 474.4%  
Gearing %  150.6% 138.9% 131.5% 66.7% 63.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 7.5% 7.7% 8.4% 8.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.8 2.4 2.0 2.8  
Current Ratio  1.1 1.8 2.4 2.0 2.8  
Cash and cash equivalent  145.1 235.3 284.5 237.5 396.0  

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  17.5 113.1 183.2 142.5 99.0  
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  247 247 218 1,732 271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  247 247 218 233 271  
EBIT / employee  247 247 218 1,732 271  
Net earnings / employee  95 94 68 1,240 109