CVR number 31575850
Industry 68.2040 Renting and operating of own or leased real estate

AE EJENDOMME, RY 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  3.0% 3.9% 3.1% 3.7% 3.2%  
Credit score (0-100)  57 48 56 50 56  
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  356 289 343 338 269  
EBITDA  356 289 343 338 269  
EBIT  198 131 185 180 111  
Pre-tax profit (PTP)  170.7 109.9 69.8 188.0 136.5  
Net earnings  132.9 85.4 54.1 146.4 106.5  
Pre-tax profit without non-rec. items  171 110 69.8 188 137  
 
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  3,007 2,849 2,692 2,534 2,376  
Shareholders equity total  2,624 2,709 2,439 2,531 2,387  
Interest-bearing liabilities  1,210 776 1,033 641 562  
Balance sheet total (assets)  4,306 4,032 3,973 3,675 3,464  
Net Debt  563 265 -114 -500 -252  
 
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  356 289 343 338 269  
Gross profit growth  22.4% -18.8% 18.7% -1.5% -20.4%  
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)  4,306 4,032 3,973 3,675 3,464  
Balance sheet change%  2.8% -6.4% -1.5% -7.5% -5.7%  
Added value  355.9 288.9 342.8 337.8 269.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -315 -315 -315 -315 -315  
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 (%)  55.7% 45.4% 54.0% 53.3% 41.4%  
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 %  5.2% 3.7% 4.6% 5.9% 4.5%  
ROI %  5.3% 3.9% 4.9% 6.2% 4.8%  
ROE %  5.2% 3.2% 2.1% 5.9% 4.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  60.9% 67.2% 61.4% 68.9% 68.9%  
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, %  158.3% 91.9% -33.2% -148.0% -93.8%  
Gearing %  46.1% 28.6% 42.4% 25.3% 23.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.4% 12.8% 4.4% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.3 1.8 2.5 2.2  
Current Ratio  1.0 1.3 1.8 2.5 2.2  
Cash and cash equivalent  646.7 510.5 1,146.7 1,140.7 813.9  

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  16.8 122.2 -34.0 52.4 -105.5  
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  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