CVR number 31865743
Industry 68.2040 Renting and operating of own or leased real estate

ESHOLM 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  4.3% 4.4% 5.0% 4.3% 4.1%  
Credit score (0-100)  48 46 43 47 49  
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  166 165 174 143 167  
EBITDA  166 165 174 143 167  
EBIT  118 117 126 95.0 118  
Pre-tax profit (PTP)  74.7 70.8 85.6 56.3 82.1  
Net earnings  34.0 47.2 58.7 35.9 55.9  
Pre-tax profit without non-rec. items  74.7 70.8 85.6 56.3 82.1  
 
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  1,916 1,867 1,819 1,771 1,722  
Shareholders equity total  130 178 236 272 328  
Interest-bearing liabilities  1,751 1,536 1,501 1,312 1,293  
Balance sheet total (assets)  2,078 1,923 1,946 1,794 1,875  
Net Debt  1,592 1,480 1,374 1,310 1,162  
 
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  166 165 174 143 167  
Gross profit growth  3.4% -0.7% 5.6% -17.7% 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)  2,078 1,923 1,946 1,794 1,875  
Balance sheet change%  -0.5% -7.4% 1.2% -7.8% 4.5%  
Added value  166.1 164.9 174.1 143.3 166.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -97 -97 -97 -97 -97  
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 (%)  70.9% 70.7% 72.2% 66.3% 71.0%  
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 %  5.7% 5.8% 6.5% 5.1% 6.4%  
ROI %  5.8% 6.0% 6.7% 5.2% 6.6%  
ROE %  30.0% 30.7% 28.4% 14.1% 18.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.3% 9.3% 12.1% 15.2% 17.5%  
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, %  958.4% 897.6% 789.2% 914.2% 698.1%  
Gearing %  1,343.6% 865.1% 635.2% 481.9% 394.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.8% 2.6% 2.8% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.3 0.1 0.5  
Current Ratio  0.2 0.1 0.3 0.1 0.5  
Cash and cash equivalent  159.4 55.9 127.3 1.6 130.4  

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  -508.0 -341.5 -270.5 -222.3 -153.9  
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  166 165 174 143 167  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  166 165 174 143 167  
EBIT / employee  118 117 126 95 118  
Net earnings / employee  34 47 59 36 56