CVR number 41388374
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMMEN RINGBAKKEN 10 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.8% 1.8% 1.7% 1.7%  
Credit score (0-100)  0 71 70 73 72  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 1.3 1.5 3.1 3.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 134 42.1 119 132  
EBITDA  0.0 134 42.1 119 132  
EBIT  0.0 88.4 0.3 76.7 89.1  
Pre-tax profit (PTP)  0.0 85.7 -0.9 75.8 87.8  
Net earnings  0.0 76.3 -10.5 59.0 68.2  
Pre-tax profit without non-rec. items  0.0 85.7 -0.9 75.8 87.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 2,442 2,401 2,394 2,352  
Shareholders equity total  0.0 2,576 2,566 2,625 2,693  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,645 2,670 2,764 2,839  
Net Debt  0.0 -188 -231 -334 -53.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 134 42.1 119 132  
Gross profit growth  0.0% 0.0% -68.5% 183.0% 10.5%  
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)  0 2,645 2,670 2,764 2,839  
Balance sheet change%  0.0% 0.0% 0.9% 3.5% 2.7%  
Added value  0.0 133.7 42.1 118.5 131.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,397 -84 -49 -85  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% 66.1% 0.7% 64.4% 67.8%  
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 %  0.0% 3.3% 0.0% 2.8% 3.2%  
ROI %  0.0% 3.4% 0.0% 3.0% 3.4%  
ROE %  0.0% 3.0% -0.4% 2.3% 2.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 97.9% 96.6% 95.0% 94.9%  
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, %  0.0% -140.9% -549.5% -280.2% -40.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 6.5 4.4 3.2 3.7  
Current Ratio  0.0 4.5 3.6 3.2 3.7  
Cash and cash equivalent  0.0 188.5 231.2 333.6 53.3  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 157.7 194.0 254.9 354.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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