CVR number 37614599
Industry 68.3120 Real estate agencies

Feriepartner Møn-Stevns A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.8% 1.5% 1.3% 1.4%  
Credit score (0-100)  79 71 76 80 76  
Credit rating  A A A A A  
Credit limit (kDKK)  62.4 5.5 51.0 178.3 53.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  4,750 5,633 5,658 5,619 4,748  
EBITDA  1,364 2,355 2,002 2,172 1,277  
EBIT  1,240 2,225 1,872 2,054 1,129  
Pre-tax profit (PTP)  1,323.7 2,158.8 1,786.0 1,965.1 1,190.0  
Net earnings  1,029.2 1,679.7 1,388.2 1,529.6 922.6  
Pre-tax profit without non-rec. items  1,324 2,159 1,786 1,965 1,190  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  103 287 456 338 231  
Shareholders equity total  3,029 4,180 3,888 4,530 4,173  
Interest-bearing liabilities  596 594 1,336 723 1,102  
Balance sheet total (assets)  8,975 13,053 12,645 9,705 10,475  
Net Debt  -7,138 -10,603 -8,537 -6,429 -7,667  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,750 5,633 5,658 5,619 4,748  
Gross profit growth  23.4% 18.6% 0.5% -0.7% -15.5%  
Employees  7 7 7 7 7  
Employee growth %  0.0% -7.1% 4.6% 2.9% -5.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,975 13,053 12,645 9,705 10,475  
Balance sheet change%  22.1% 45.4% -3.1% -23.3% 7.9%  
Added value  1,363.7 2,355.3 2,002.1 2,183.8 1,277.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -223 -26 19 -237 -49  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  26.1% 39.5% 33.1% 36.6% 23.8%  
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 %  16.8% 20.2% 14.6% 18.4% 11.8%  
ROI %  39.8% 52.1% 37.4% 39.0% 22.5%  
ROE %  38.9% 46.6% 34.4% 36.3% 21.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  50.1% 46.7% 44.5% 61.4% 55.6%  
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, %  -523.4% -450.2% -426.4% -296.0% -600.4%  
Gearing %  19.7% 14.2% 34.4% 16.0% 26.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 11.1% 9.4% 8.7% 0.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.3 2.7 2.4 3.1 2.8  
Current Ratio  1.5 1.4 1.3 1.7 1.5  
Cash and cash equivalent  7,733.8 11,196.7 9,872.7 7,152.1 8,768.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  2,876.8 3,151.4 2,694.2 3,518.6 3,071.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  195 362 294 312 193  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  195 362 294 310 193  
EBIT / employee  177 342 275 293 171  
Net earnings / employee  147 258 204 219 140