CVR number 36708956
Industry 68.2040 Renting and operating of own or leased real estate

Mile Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.8% 0.7% 0.9% 1.0%  
Credit score (0-100)  89 93 93 89 85  
Credit rating  A AA AA A A  
Credit limit (kDKK)  197.9 302.3 350.3 315.8 301.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,123 1,142 1,151 1,229 1,273  
EBITDA  1,123 1,142 1,151 1,229 1,273  
EBIT  724 742 751 820 844  
Pre-tax profit (PTP)  482.1 552.3 582.5 675.9 722.2  
Net earnings  376.1 430.8 454.4 527.0 563.2  
Pre-tax profit without non-rec. items  482 552 583 676 722  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  12,535 12,135 11,852 11,618 11,189  
Shareholders equity total  2,114 2,545 2,999 3,526 4,089  
Interest-bearing liabilities  6,031 5,657 5,277 4,897 4,519  
Balance sheet total (assets)  13,100 12,870 12,627 12,495 12,450  
Net Debt  5,477 4,932 4,513 4,033 3,270  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,123 1,142 1,151 1,229 1,273  
Gross profit growth  -0.4% 1.7% 0.8% 6.8% 3.6%  
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)  13,100 12,870 12,627 12,495 12,450  
Balance sheet change%  -2.0% -1.8% -1.9% -1.0% -0.4%  
Added value  1,123.3 1,141.9 1,151.1 1,219.6 1,273.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -799 -799 -682 -644 -858  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  64.4% 65.0% 65.3% 66.7% 66.3%  
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 %  5.5% 5.7% 5.9% 6.6% 6.9%  
ROI %  5.7% 6.0% 6.2% 8.0% 9.9%  
ROE %  19.5% 18.5% 16.4% 16.2% 14.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.1% 19.8% 23.8% 28.2% 32.8%  
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, %  487.6% 431.9% 392.1% 328.0% 256.8%  
Gearing %  285.3% 222.3% 175.9% 138.9% 110.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.3% 3.1% 3.0% 2.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 0.6 0.7 1.0  
Current Ratio  0.5 0.6 0.6 0.7 1.0  
Cash and cash equivalent  553.9 724.9 764.0 864.8 1,248.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -646.2 -506.5 -440.8 -349.8 -31.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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