EJENDOMMEN BREDGADE 1, LØGSTØR ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.9% 2.8% 3.0% 22.2%  
Credit score (0-100)  59 59 59 56 3  
Credit rating  BBB BBB BBB BBB B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  215 211 203 222 182  
EBITDA  215 211 203 222 182  
EBIT  215 211 493 102 -838  
Pre-tax profit (PTP)  174.9 174.5 476.8 89.7 -853.9  
Net earnings  137.5 137.2 436.5 44.5 -868.1  
Pre-tax profit without non-rec. items  175 174 477 89.7 -854  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  2,450 2,450 2,740 2,620 1,600  
Shareholders equity total  387 525 961 1,006 138  
Interest-bearing liabilities  1,913 1,780 1,642 1,476 1,338  
Balance sheet total (assets)  2,455 2,455 2,745 2,631 1,600  

Net Debt  1,913 1,780 1,642 1,471 1,338  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  215 211 203 222 182  
Gross profit growth  -2.3% -2.0% -3.9% 9.6% -18.0%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,455 2,455 2,745 2,631 1,600  
Balance sheet change%  0.2% 0.0% 11.8% -4.2% -39.2%  
Added value  215.4 211.2 492.9 102.4 -837.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 290 -120 -1,020  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 243.0% 46.0% -459.2%  
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 %  9.0% 8.8% 19.1% 4.0% -39.3%  
ROI %  9.5% 9.4% 20.2% 4.2% -41.9%  
ROE %  43.2% 30.1% 58.8% 4.5% -151.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  15.8% 21.4% 35.0% 38.2% 8.6%  
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, %  888.0% 842.9% 809.7% 661.1% 733.4%  
Gearing %  493.8% 339.2% 170.9% 146.8% 972.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.3% 1.2% 1.2% 1.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 5.9 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -403.8 -383.9 -399.6 -386.2 -413.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  215 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  215 0 0 0 0  
EBIT / employee  215 0 0 0 0  
Net earnings / employee  138 0 0 0 0