CVR number 25555236
Industry 68.2030 Renting and operating of own or leased real estate

EJENDOMSSELSKABET AF 01.01.2014 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 1.5% 1.6% 2.8% 2.7%  
Credit score (0-100)  84 76 74 59 59  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  55.5 8.4 5.7 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  252 226 184 212 89.0  
EBITDA  217 145 111 156 19.7  
EBIT  217 145 111 156 19.7  
Pre-tax profit (PTP)  181.3 109.9 77.0 -1,182.2 -604.8  
Net earnings  141.4 85.8 59.9 -922.1 -475.9  
Pre-tax profit without non-rec. items  181 110 77.0 -1,182 -605  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  5,125 5,125 5,125 3,850 1,225  
Shareholders equity total  1,924 2,010 2,070 1,148 672  
Interest-bearing liabilities  2,733 2,635 2,578 2,487 530  
Balance sheet total (assets)  5,200 5,188 5,200 3,919 1,298  
Net Debt  2,691 2,610 2,527 2,443 467  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  252 226 184 212 89.0  
Gross profit growth  -5.9% -10.5% -18.4% 15.0% -57.9%  
Employees  0 0 0 0 1  
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)  5,200 5,188 5,200 3,919 1,298  
Balance sheet change%  -4.6% -0.2% 0.2% -24.6% -66.9%  
Added value  217.0 145.2 110.5 156.0 19.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -1,275 -2,625  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  86.0% 64.3% 60.0% 73.7% 22.2%  
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 %  4.1% 2.8% 2.1% -24.5% -20.7%  
ROI %  4.2% 2.9% 2.2% -25.1% -21.3%  
ROE %  7.6% 4.4% 2.9% -57.3% -52.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  37.0% 38.7% 39.8% 29.3% 51.8%  
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, %  1,239.7% 1,797.8% 2,286.5% 1,566.1% 2,363.6%  
Gearing %  142.0% 131.1% 124.5% 216.6% 78.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.3% 1.3% 2.5% 4.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.6 0.6 0.7 0.4 0.8  
Current Ratio  0.6 0.6 0.7 0.4 0.8  
Cash and cash equivalent  42.1 25.0 51.3 44.3 63.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -47.9 -45.2 -28.4 -122.8 -19.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 20  
EBIT / employee  0 0 0 0 20  
Net earnings / employee  0 0 0 0 -476