E.R. EJENDOMSSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.3% 1.3% 1.2% 1.3% 1.3%  
Credit score (0-100)  81 79 81 78 81  
Credit rating  A A A A A  
Credit limit (kDKK)  620.0 316.9 541.9 340.9 485.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Gross profit  2,001 2,419 2,351 2,498 2,265  
EBITDA  2,001 2,419 2,351 2,498 2,265  
EBIT  2,001 2,419 3,851 1,967 2,315  
Pre-tax profit (PTP)  3,191.8 3,166.6 4,242.0 2,590.3 2,507.4  
Net earnings  2,673.3 2,590.4 3,404.8 2,048.2 1,988.3  
Pre-tax profit without non-rec. items  3,192 3,167 4,242 2,590 2,507  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Tangible assets total  34,256 34,266 35,781 35,250 35,300  
Shareholders equity total  35,550 21,640 25,045 27,093 24,082  
Interest-bearing liabilities  15,251 15,216 17,090 15,738 19,088  
Balance sheet total (assets)  58,350 48,917 49,194 49,788 50,383  

Net Debt  13,874 13,831 14,840 12,398 15,573  
 
See the entire balance sheet

Volume 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,001 2,419 2,351 2,498 2,265  
Gross profit growth  -16.9% 20.9% -2.8% 6.2% -9.3%  
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)  58,350 48,917 49,194 49,788 50,383  
Balance sheet change%  29.4% -16.2% 0.6% 1.2% 1.2%  
Added value  2,001.2 2,419.3 3,851.4 1,967.4 2,315.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  199 10 1,515 -531 50  

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 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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 (%)  100.0% 100.0% 163.8% 78.7% 102.2%  
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 %  6.3% 6.5% 9.2% 6.0% 6.3%  
ROI %  6.6% 7.1% 10.2% 6.2% 6.5%  
ROE %  7.8% 9.1% 14.6% 7.9% 7.8%  

Solidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Equity ratio %  61.6% 44.6% 51.3% 54.8% 48.1%  
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, %  693.3% 571.7% 631.1% 496.2% 687.5%  
Gearing %  42.9% 70.3% 68.2% 58.1% 79.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.9% 1.8% 2.2% 3.7%  

Liquidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Quick Ratio  9.1 0.6 0.8 1.7 0.7  
Current Ratio  6.9 0.6 0.7 1.4 0.6  
Cash and cash equivalent  1,377.1 1,385.4 2,249.6 3,340.8 3,514.8  

Capital use efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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  15,379.6 -3,017.5 -1,211.4 1,004.0 -2,296.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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