EJENDOMSSELSKABET AF 14. MARTS 1997 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.2% 0.8% 0.8% 1.0%  
Credit score (0-100)  84 82 92 91 84  
Credit rating  A A AA AA A  
Credit limit (kDKK)  214.0 148.2 621.9 767.8 503.9  

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  2,584 2,767 3,010 4,238 4,532  
EBITDA  2,584 1,791 3,010 4,238 4,532  
EBIT  1,262 340 1,598 2,793 2,549  
Pre-tax profit (PTP)  23.0 -599.0 676.0 1,932.0 -274.3  
Net earnings  18.0 -461.0 527.0 1,531.0 -214.0  
Pre-tax profit without non-rec. items  23.0 -599 676 1,932 -274  

 
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  64,434 54,425 54,784 89,939 108,776  
Shareholders equity total  5,754 5,293 5,820 7,351 7,137  
Interest-bearing liabilities  56,317 47,686 46,371 78,160 103,874  
Balance sheet total (assets)  65,888 56,808 55,699 92,245 117,419  

Net Debt  56,317 46,544 46,121 78,041 101,376  
 
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  2,584 2,767 3,010 4,238 4,532  
Gross profit growth  26.7% 7.1% 8.8% 40.8% 6.9%  
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)  65,888 56,808 55,699 92,245 117,419  
Balance sheet change%  -6.3% -13.8% -2.0% 65.6% 27.3%  
Added value  2,584.0 1,791.0 3,010.0 4,205.0 4,532.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -11,460 -1,053 33,710 16,854  

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 
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 (%)  48.8% 12.3% 53.1% 65.9% 56.2%  
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 %  1.9% 0.6% 2.9% 3.8% 2.9%  
ROI %  1.9% 0.6% 2.9% 3.9% 2.9%  
ROE %  0.3% -8.3% 9.5% 23.2% -3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.7% 9.3% 10.4% 8.0% 6.1%  
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, %  2,179.5% 2,598.8% 1,532.3% 1,841.5% 2,236.9%  
Gearing %  978.7% 900.9% 796.8% 1,063.3% 1,455.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.8% 2.0% 1.4% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.0 0.1  
Current Ratio  0.0 0.1 0.0 0.0 0.1  
Cash and cash equivalent  0.0 1,142.0 250.0 119.0 2,497.6  

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  -36,170.0 -32,537.0 -23,845.0 -58,591.0 -58,642.9  
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  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