US Ejendomme, Viborg 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  2.1% 2.3% 1.4% 1.5% 1.4%  
Credit score (0-100)  68 63 77 76 78  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.4 0.1 46.2 33.9 42.3  

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  326 582 840 917 966  
EBITDA  326 582 840 917 966  
EBIT  165 281 469 547 578  
Pre-tax profit (PTP)  93.1 41.1 199.8 225.9 251.5  
Net earnings  72.7 54.8 155.3 176.2 195.9  
Pre-tax profit without non-rec. items  93.1 41.1 200 226 252  

 
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  9,131 18,626 19,772 19,401 19,285  
Shareholders equity total  4,954 5,929 6,084 6,261 6,457  
Interest-bearing liabilities  4,648 14,306 13,594 13,112 12,743  
Balance sheet total (assets)  9,844 21,479 21,218 20,883 20,717  

Net Debt  4,585 12,951 13,564 12,741 12,716  
 
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  326 582 840 917 966  
Gross profit growth  -0.2% 78.8% 44.2% 9.2% 5.3%  
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)  9,844 21,479 21,218 20,883 20,717  
Balance sheet change%  -1.5% 118.2% -1.2% -1.6% -0.8%  
Added value  325.8 582.4 839.6 917.2 966.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  992 9,193 776 -741 -504  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  50.6% 48.2% 55.9% 59.6% 59.9%  
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 %  1.8% 1.9% 2.3% 2.7% 2.9%  
ROI %  1.8% 1.9% 2.3% 2.7% 2.9%  
ROE %  1.5% 1.0% 2.6% 2.9% 3.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  50.3% 27.6% 28.7% 30.0% 31.2%  
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, %  1,407.2% 2,223.6% 1,615.6% 1,389.2% 1,316.4%  
Gearing %  93.8% 241.3% 223.4% 209.4% 197.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.6% 2.1% 2.6% 2.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 0.7 0.4 0.4 0.3  
Current Ratio  2.7 0.7 0.4 0.4 0.3  
Cash and cash equivalent  63.3 1,355.6 29.8 370.9 26.2  

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  450.8 -1,233.9 -2,610.1 -2,564.4 -2,728.3  
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  326 582 840 917 966  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  326 582 840 917 966  
EBIT / employee  165 281 469 547 578  
Net earnings / employee  73 55 155 176 196