EJENDOMSFONDEN DET GAMLE MEJERI

 

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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% 0.8% 0.8% 0.9% 0.8%  
Credit score (0-100)  91 93 91 90 90  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  751.7 913.2 979.5 975.5 1,052.1  

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  1,344 1,413 1,489 1,529 1,588  
EBITDA  1,344 1,413 1,464 1,504 1,563  
EBIT  777 825 906 888 791  
Pre-tax profit (PTP)  527.1 686.8 731.7 675.4 739.9  
Net earnings  527.1 686.8 731.7 675.4 739.9  
Pre-tax profit without non-rec. items  527 687 732 675 740  

 
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  12,859 12,918 12,361 12,610 13,857  
Shareholders equity total  8,048 8,735 9,466 10,142 10,882  
Interest-bearing liabilities  7,064 6,672 6,276 5,876 5,475  
Balance sheet total (assets)  15,613 16,003 16,381 17,015 16,899  

Net Debt  4,380 3,648 2,317 1,533 2,567  
 
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  1,344 1,413 1,489 1,529 1,588  
Gross profit growth  0.8% 5.1% 5.4% 2.7% 3.8%  
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)  15,613 16,003 16,381 17,015 16,899  
Balance sheet change%  1.2% 2.5% 2.4% 3.9% -0.7%  
Added value  1,344.3 1,412.6 1,463.8 1,445.8 1,563.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,135 -528 -1,116 -367 475  

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
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 (%)  57.8% 58.4% 60.9% 58.1% 49.8%  
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 %  5.0% 5.3% 5.6% 5.3% 5.1%  
ROI %  5.2% 5.5% 5.8% 5.6% 5.3%  
ROE %  6.8% 8.2% 8.0% 6.9% 7.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.5% 54.6% 57.8% 59.6% 64.4%  
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, %  325.9% 258.2% 158.3% 101.9% 164.2%  
Gearing %  87.8% 76.4% 66.3% 57.9% 50.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 2.2% 2.7% 3.5% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 3.1 3.9 3.1 3.2  
Current Ratio  3.1 3.1 3.9 3.1 3.2  
Cash and cash equivalent  2,683.3 3,024.0 3,959.2 4,343.2 2,908.0  

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  850.5 1,064.4 1,973.9 3,006.5 2,093.2  
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