CVR number 15281383
Industry 68.1000 Buying and selling of own real estate

EGEM Ejendomme A/S

 

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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  0.9% 0.7% 1.2% 0.7% 0.5%  
Credit score (0-100)  90 95 80 95 99  
Credit rating  A AA A AA AAA  
Credit limit (kDKK)  1,543.2 3,667.7 2,421.1 10,979.8 11,582.8  
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  3,035 0 0 1,453 6,044  
Gross profit  1,845 11,589 334 423 5,210  
EBITDA  1,845 11,589 334 423 3,630  
EBIT  4,074 12,271 63,309 13,797 893  
Pre-tax profit (PTP)  4,117.2 12,047.0 66,254.4 15,012.9 3,648.0  
Net earnings  13,017.2 12,791.7 68,754.4 15,512.9 3,821.5  
Pre-tax profit without non-rec. items  4,117 12,047 66,254 15,013 3,648  
 
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  46,804 33,885 93,643 110,143 105,718  
Shareholders equity total  17,635 29,427 97,181 111,694 114,516  
Interest-bearing liabilities  30,789 23,265 20,604 20,452 14,758  
Balance sheet total (assets)  58,178 54,668 118,571 132,878 130,001  
Net Debt  28,531 12,465 8,212 10,827 3,643  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  3,035 0 0 1,453 6,044  
Net sales growth  185.6% -100.0% 0.0% 0.0% 316.1%  
Gross profit  1,845 11,589 334 423 5,210  
Gross profit growth  225.2% 528.2% -97.1% 26.4% 1,133.0%  
Employees  0 0 0 0 2  
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)  58,178 54,668 118,571 132,878 130,001  
Balance sheet change%  91.5% -6.0% 116.9% 12.1% -2.2%  
Added value  4,073.7 12,271.0 63,309.1 13,797.1 892.9  
Added value %  134.2% 0.0% 0.0% 949.9% 14.8%  
Investments  46,804 -12,919 59,758 16,500 -4,425  
Net sales trend  1.0 -1.0 0.0 0.0 1.0  
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 %  60.8% 0.0% 0.0% 29.1% 60.1%  
EBIT %  134.2% 0.0% 0.0% 949.9% 14.8%  
EBIT to gross profit (%)  220.8% 105.9% 18,940.3% 3,265.0% 17.1%  
Net Earnings %  428.9% 0.0% 0.0% 1,068.0% 63.2%  
Profit before depreciation and extraordinary items %  355.5% 0.0% 0.0% 147.2% 108.5%  
Pre tax profit less extraordinaries %  135.7% 0.0% 0.0% 1,033.6% 60.4%  
ROA %  9.8% 22.1% 76.7% 12.5% 3.2%  
ROI %  10.1% 22.9% 77.4% 12.5% 3.2%  
ROE %  77.6% 54.4% 108.6% 14.9% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.3% 53.8% 82.0% 84.1% 88.1%  
Relative indebtedness %  1,335.9% 0.0% 0.0% 1,458.4% 256.2%  
Relative net indebtedness %  1,261.5% 0.0% 0.0% 795.7% 72.3%  
Net int. bear. debt to EBITDA, %  1,546.7% 107.6% 2,456.8% 2,562.2% 100.4%  
Gearing %  174.6% 79.1% 21.2% 18.3% 12.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.6% 1.0% 3.3% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 15.5 84.9 26.4 28.7  
Current Ratio  2.7 15.3 80.6 25.8 27.7  
Cash and cash equivalent  2,257.8 10,800.2 12,391.9 9,625.2 11,115.5  

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)  0.2 0.0 0.0 0.0 0.0  
Current assets / Net sales %  374.8% 0.0% 0.0% 1,565.1% 401.7%  
Net working capital  7,119.1 13,319.0 13,119.8 13,351.5 15,027.9  
Net working capital %  234.6% 0.0% 0.0% 919.2% 248.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 3,022  
Added value / employee  0 0 0 0 446  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1,815  
EBIT / employee  0 0 0 0 446  
Net earnings / employee  0 0 0 0 1,911