CVR number 27054161
Industry 681100

EJENDOMSSELSKABET ALBA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.3% 2.5% 1.9% 1.8%  
Credit score (0-100)  78 64 61 69 70  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  28.4 0.1 0.0 1.5 3.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,261 416 -134 459 517  
EBITDA  1,114 262 -364 324 469  
EBIT  1,114 262 -364 324 469  
Pre-tax profit (PTP)  1,860.9 21.2 354.2 305.3 1,111.0  
Net earnings  1,457.4 80.9 412.2 257.7 885.9  
Pre-tax profit without non-rec. items  1,861 21.2 354 305 1,111  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  20,167 15,542 13,008 13,008 13,685  
Shareholders equity total  5,399 5,370 5,669 5,812 6,566  
Interest-bearing liabilities  13,247 9,648 6,761 6,616 6,421  
Balance sheet total (assets)  21,563 17,527 14,776 14,504 15,376  
Net Debt  12,887 8,648 6,143 6,165 5,997  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,261 416 -134 459 517  
Gross profit growth  1.7% -67.0% 0.0% 0.0% 12.6%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -147.6 -154.3 -229.9 -135.0 -47.8  
Balance sheet total (assets)  21,563 17,527 14,776 14,504 15,376  
Balance sheet change%  8.7% -18.7% -15.7% -1.8% 6.0%  
Added value  1,261.2 416.5 -134.1 459.2 517.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,144 -4,625 -2,534 0 677  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
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 (%)  88.3% 63.0% 271.5% 70.6% 90.8%  
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 %  11.2% -1.2% 1.2% 2.9% 8.3%  
ROI %  11.4% -1.2% 1.2% 3.1% 8.9%  
ROE %  30.8% 1.5% 7.5% 4.5% 14.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.0% 30.6% 38.4% 40.1% 42.7%  
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, %  1,157.2% 3,298.6% -1,687.9% 1,901.5% 1,277.7%  
Gearing %  245.4% 179.7% 119.3% 113.8% 97.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% -2.2% -2.0% 1.8% 2.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.8 2.7 2.5 2.8  
Current Ratio  1.4 1.8 2.7 2.5 2.8  
Cash and cash equivalent  360.5 999.9 618.2 450.6 424.8  

Capital use efficiency 
2019
2020/6
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  308.5 748.1 910.3 713.1 873.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
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 0 517  
Employee expenses / employee  0 0 0 0 -48  
EBITDA / employee  0 0 0 0 469  
EBIT / employee  0 0 0 0 469  
Net earnings / employee  0 0 0 0 886