V61 EJENDOMSSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.8% 1.0% 3.3% 0.9% 0.9%  
Credit score (0-100)  94 87 54 88 87  
Credit rating  AA A BBB A A  
Credit limit (kDKK)  3,304.6 2,594.0 0.0 1,509.9 1,447.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,102 763 -4,143 1,626 2,103  
EBITDA  1,102 763 -4,143 1,626 2,103  
EBIT  962 626 -4,331 1,439 1,916  
Pre-tax profit (PTP)  2,166.0 776.6 -4,319.1 1,287.4 1,807.3  
Net earnings  1,805.8 588.7 -3,366.7 1,679.4 1,411.9  
Pre-tax profit without non-rec. items  2,166 777 -4,319 1,287 1,807  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  26,931 34,023 31,113 30,873 30,685  
Shareholders equity total  34,588 35,177 19,610 18,789 17,201  
Interest-bearing liabilities  3,665 10,465 10,483 11,767 13,155  
Balance sheet total (assets)  44,105 56,213 34,955 35,724 36,059  

Net Debt  -1,144 408 7,012 6,949 7,807  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,102 763 -4,143 1,626 2,103  
Gross profit growth  0.0% -30.8% 0.0% 0.0% 29.3%  
Employees  0 0 0 0 0  
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)  44,105 56,213 34,955 35,724 36,059  
Balance sheet change%  -73.0% 27.5% -37.8% 2.2% 0.9%  
Added value  1,102.4 763.0 -4,143.3 1,626.9 2,103.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 6,955 -3,098 -428 -375  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
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 (%)  87.2% 82.0% 104.5% 88.5% 91.1%  
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 %  2.2% 1.7% -9.2% 4.1% 5.3%  
ROI %  2.2% 1.9% -10.0% 4.2% 5.6%  
ROE %  1.9% 1.7% -12.3% 8.7% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.8% 62.8% 56.5% 53.0% 48.1%  
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, %  -103.8% 53.5% -169.2% 427.2% 371.2%  
Gearing %  10.6% 29.7% 53.5% 62.6% 76.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.3% 1.1% 1.4% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  13.3 3.6 2.5 1.6 1.1  
Current Ratio  11.3 3.5 2.2 1.5 1.1  
Cash and cash equivalent  4,808.8 10,056.5 3,471.1 4,818.2 5,348.2  

Capital use efficiency 
2019
2019/12
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  15,656.3 15,893.7 2,082.5 1,581.9 368.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0