CVR number 10062896
Industry 68.3210 Management of real estate on a fee or contract basis

UDLEJNINGSSELSKABET AF 9. DECEMBER 1985 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
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  0.7% 0.9% 0.6% 0.6% 0.7%  
Credit score (0-100)  95 89 97 96 94  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  3,016.7 3,524.5 4,282.6 4,497.8 5,453.2  
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  3,704 4,193 3,793 3,738 3,998  
Gross profit  1,708 2,349 1,724 1,703 2,147  
EBITDA  1,708 2,349 1,724 1,703 2,147  
EBIT  2,708 14,449 1,724 3,703 10,447  
Pre-tax profit (PTP)  931.3 13,750.6 1,089.2 3,177.8 10,421.7  
Net earnings  741.0 10,715.3 829.2 2,475.8 8,209.6  
Pre-tax profit without non-rec. items  931 13,751 1,089 3,178 10,422  
 
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  61,900 74,000 74,000 76,000 84,300  
Shareholders equity total  31,374 42,090 42,919 45,395 53,604  
Interest-bearing liabilities  40,865 39,590 38,296 37,020 35,658  
Balance sheet total (assets)  81,967 91,548 91,752 93,167 101,854  
Net Debt  40,852 39,588 38,071 37,020 35,658  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  3,704 4,193 3,793 3,738 3,998  
Net sales growth  21.8% 13.2% -9.5% -1.4% 7.0%  
Gross profit  1,708 2,349 1,724 1,703 2,147  
Gross profit growth  0.0% 37.5% -26.6% -1.2% 26.1%  
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)  81,967 91,548 91,752 93,167 101,854  
Balance sheet change%  1.8% 11.7% 0.2% 1.5% 9.3%  
Added value  2,707.9 14,449.1 1,723.8 3,702.9 10,447.2  
Added value %  73.1% 344.6% 45.4% 99.1% 261.3%  
Investments  1,000 12,100 0 2,000 8,300  
Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  46.1% 56.0% 45.4% 45.6% 53.7%  
EBIT %  73.1% 344.6% 45.4% 99.1% 261.3%  
EBIT to gross profit (%)  158.6% 615.1% 100.0% 217.4% 486.6%  
Net Earnings %  20.0% 255.6% 21.9% 66.2% 205.3%  
Profit before depreciation and extraordinary items %  -7.0% -33.0% 21.9% 12.7% -2.3%  
Pre tax profit less extraordinaries %  25.1% 328.0% 28.7% 85.0% 260.6%  
ROA %  3.8% 17.0% 2.2% 4.3% 11.5%  
ROI %  4.2% 18.5% 2.3% 4.6% 12.2%  
ROE %  2.4% 29.2% 2.0% 5.6% 16.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.3% 46.0% 46.8% 48.7% 52.6%  
Relative indebtedness %  1,300.3% 1,053.3% 1,136.2% 1,102.0% 994.1%  
Relative net indebtedness %  1,299.9% 1,053.2% 1,130.3% 1,102.0% 994.1%  
Net int. bear. debt to EBITDA, %  2,391.9% 1,685.2% 2,208.6% 2,173.9% 1,660.7%  
Gearing %  130.2% 94.1% 89.2% 81.6% 66.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 2.4% 2.3% 2.1% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  13.1 2.8 225.5 0.1 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  18.0 38.6 34.7 52.4 47.0  
Trade creditors turnover (days)  198.4 201.1 179.2 182.2 206.8  
Current assets / Net sales %  11.6% 13.8% 19.2% 15.5% 14.6%  
Net working capital  -8,068.3 -5,288.4 -5,388.5 -5,007.1 -4,878.1  
Net working capital %  -217.8% -126.1% -142.1% -133.9% -122.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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