CVR number 36729813
Industry 681100

Ejendommen Københavnsvej 1 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.9% 1.1% 1.5% 1.6%  
Credit score (0-100)  89 68 84 74 75  
Credit rating  A A A A A  
Credit limit (kDKK)  548.5 1.4 288.5 22.6 13.1  
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  1,382 0 1,155 1,167 1,009  
Gross profit  789 803 645 518 429  
EBITDA  789 803 645 518 429  
EBIT  599 613 455 328 230  
Pre-tax profit (PTP)  576.6 589.1 423.1 232.3 125.5  
Net earnings  448.2 458.8 330.4 180.6 97.7  
Pre-tax profit without non-rec. items  577 589 423 232 125  
 
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  10,740 10,549 10,359 10,169 10,119  
Shareholders equity total  6,723 6,832 6,382 6,563 6,510  
Interest-bearing liabilities  2,621 2,443 2,268 2,124 1,983  
Balance sheet total (assets)  12,048 11,720 11,294 10,981 10,693  
Net Debt  1,512 1,346 1,413 1,400 1,488  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,382 0 1,155 1,167 1,009  
Net sales growth  4.2% -100.0% 0.0% 1.0% -13.5%  
Gross profit  789 803 645 518 429  
Gross profit growth  27.4% 1.8% -19.6% -19.8% -17.3%  
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)  12,048 11,720 11,294 10,981 10,693  
Balance sheet change%  0.2% -2.7% -3.6% -2.8% -2.6%  
Added value  789.1 803.3 645.5 517.9 428.5  
Added value %  57.1% 0.0% 55.9% 44.4% 42.5%  
Investments  -570 -380 -380 -380 -249  
Net sales trend  1.0 -1.0 0.0 1.0 -1.0  
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 %  57.1% 0.0% 55.9% 44.4% 42.5%  
EBIT %  43.3% 0.0% 39.4% 28.1% 22.8%  
EBIT to gross profit (%)  75.9% 76.3% 70.6% 63.3% 53.6%  
Net Earnings %  32.4% 0.0% 28.6% 15.5% 9.7%  
Profit before depreciation and extraordinary items %  46.2% 0.0% 45.1% 31.8% 29.4%  
Pre tax profit less extraordinaries %  41.7% 0.0% 36.6% 19.9% 12.4%  
ROA %  5.0% 5.2% 4.0% 2.9% 2.1%  
ROI %  5.3% 5.5% 4.2% 3.1% 2.2%  
ROE %  6.9% 6.8% 5.0% 2.8% 1.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.8% 58.3% 56.5% 59.8% 60.9%  
Relative indebtedness %  247.1% 0.0% 267.1% 225.7% 241.1%  
Relative net indebtedness %  166.9% 0.0% 193.1% 163.7% 192.0%  
Net int. bear. debt to EBITDA, %  191.6% 167.6% 219.0% 270.4% 347.1%  
Gearing %  39.0% 35.8% 35.5% 32.4% 30.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 0.9% 1.4% 4.4% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.5 0.9 1.1 0.9  
Current Ratio  1.3 1.5 0.9 1.1 0.9  
Cash and cash equivalent  1,108.8 1,096.8 854.8 723.7 495.9  

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 %  94.7% 0.0% 80.9% 69.6% 56.9%  
Net working capital  316.3 393.3 -103.6 80.0 -101.3  
Net working capital %  22.9% 0.0% -9.0% 6.9% -10.0%  

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