CVR number 31175682
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMMEN HOLKEBJERGVEJ 130 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.1% 1.0% 1.0% 1.3%  
Credit score (0-100)  71 85 85 86 78  
Credit rating  A A A A A  
Credit limit (kDKK)  0.3 248.1 308.0 335.3 65.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  603 342 0.0 620 389  
EBITDA  603 342 500 620 389  
EBIT  433 342 500 620 389  
Pre-tax profit (PTP)  426.8 2,318.0 550.4 615.5 396.8  
Net earnings  332.8 1,884.3 416.3 480.1 309.5  
Pre-tax profit without non-rec. items  427 2,418 550 615 397  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  2,684 8,186 8,385 8,385 8,385  
Shareholders equity total  1,207 4,981 5,398 5,878 6,187  
Interest-bearing liabilities  2,097 1,871 4,681 4,469 4,255  
Balance sheet total (assets)  3,793 8,460 11,786 12,030 12,159  
Net Debt  1,723 1,597 4,263 4,402 4,248  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  603 342 0.0 620 389  
Gross profit growth  7.3% -43.3% -100.0% 0.0% -37.3%  
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)  3,793 8,460 11,786 12,030 12,159  
Balance sheet change%  -20.3% 123.0% 39.3% 2.1% 1.1%  
Added value  603.1 341.8 499.7 620.0 388.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -341 5,503 198 0 0  
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 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  71.7% 100.0% 0.0% 100.0% 100.0%  
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 %  10.5% 39.7% 7.3% 6.1% 4.1%  
ROI %  11.4% 42.2% 7.6% 6.3% 4.3%  
ROE %  21.6% 60.9% 8.0% 8.5% 5.1%  

Solidity 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.8% 58.9% 45.8% 48.9% 51.2%  
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, %  285.6% 467.2% 853.0% 710.0% 1,093.3%  
Gearing %  173.7% 37.6% 86.7% 76.0% 68.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.6% 5.8% 2.4% 2.4%  

Liquidity 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.4 5.6 6.5 7.6  
Current Ratio  1.7 0.4 5.6 6.5 6.5  
Cash and cash equivalent  374.3 273.7 418.8 67.3 6.8  

Capital use efficiency 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  452.0 -386.4 2,791.3 3,081.2 3,197.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 389  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 389  
EBIT / employee  0 0 0 0 389  
Net earnings / employee  0 0 0 0 310