CVR number 35866728
Industry 68.1000 Buying and selling of own real estate

A&C EJENDOMME AF 2014 ApS

 

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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  2.8% 2.3% 2.5% 3.0% 2.8%  
Credit score (0-100)  61 64 61 57 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  0 0 0 0 0  
Gross profit  155 74.2 117 285 97.2  
EBITDA  155 74.2 117 126 96.0  
EBIT  144 62.6 106 115 84.6  
Pre-tax profit (PTP)  79.8 13.2 74.1 103.2 79.1  
Net earnings  62.0 10.3 57.6 66.3 59.0  
Pre-tax profit without non-rec. items  79.8 13.2 74.1 103 79.1  
 
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  2,709 2,750 2,739 2,727 2,716  
Shareholders equity total  111 121 179 245 304  
Interest-bearing liabilities  2,185 2,460 2,362 2,235 2,190  
Balance sheet total (assets)  2,949 2,809 2,790 2,743 2,722  
Net Debt  2,177 2,419 2,330 2,219 2,185  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  155 74.2 117 285 97.2  
Gross profit growth  12.4% -52.1% 57.6% 143.6% -65.9%  
Employees  2 2 0 1 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,949 2,809 2,790 2,743 2,722  
Balance sheet change%  234.6% -4.8% -0.6% -1.7% -0.8%  
Added value  154.9 74.2 117.0 126.3 96.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,840 29 -23 -23 -23  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  92.6% 84.3% 90.3% 40.3% 87.0%  
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 %  7.5% 2.2% 3.8% 4.2% 3.1%  
ROI %  8.8% 2.4% 3.8% 4.3% 3.2%  
ROE %  77.5% 8.9% 38.4% 31.3% 21.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.8% 4.3% 6.4% 8.9% 11.2%  
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, %  1,405.2% 3,258.1% 1,990.9% 1,756.8% 2,276.0%  
Gearing %  1,969.2% 2,028.6% 1,320.6% 911.5% 719.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 2.1% 1.3% 0.5% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.1 0.0 0.0  
Current Ratio  0.1 0.0 0.1 0.0 0.0  
Cash and cash equivalent  8.4 40.6 32.2 15.8 4.3  

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)  0.0 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  -1,373.1 -1,509.6 -526.8 -906.3 -962.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  77 37 0 126 96  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 37 0 126 96  
EBIT / employee  72 31 0 115 85  
Net earnings / employee  31 5 0 66 59