EJENDOMSSELSKABET MARSALLÉ 19 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 2.2% 1.8% 2.4% 2.4%  
Credit score (0-100)  77 66 71 63 63  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  5.4 0.1 1.0 0.0 0.0  

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  263 273 279 0 0  
Gross profit  447 138 161 173 206  
EBITDA  251 138 161 173 206  
EBIT  216 103 126 138 171  
Pre-tax profit (PTP)  203.0 90.2 113.8 126.2 144.9  
Net earnings  158.4 70.1 88.6 98.2 112.7  
Pre-tax profit without non-rec. items  203 90.2 114 126 145  

 
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  2,417 2,382 2,347 2,312 2,277  
Shareholders equity total  1,333 1,373 1,402 1,440 1,493  
Interest-bearing liabilities  1,211 1,106 999 786 697  
Balance sheet total (assets)  2,792 2,757 2,696 2,617 2,574  

Net Debt  984 731 649 481 399  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  263 273 279 0 0  
Net sales growth  10.9% 4.0% 2.0% -100.0% 0.0%  
Gross profit  447 138 161 173 206  
Gross profit growth  1,974.0% -69.1% 16.3% 7.3% 19.1%  
Employees  1 1 1 1 1  
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)  2,792 2,757 2,696 2,617 2,574  
Balance sheet change%  4.5% -1.3% -2.2% -2.9% -1.6%  
Added value  250.6 138.3 160.8 172.6 205.5  
Added value %  95.3% 50.6% 57.7% 0.0% 0.0%  
Investments  -70 -70 -70 -70 -70  

Net sales trend  1.0 2.0 3.0 -1.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  95.3% 50.6% 57.7% 0.0% 0.0%  
EBIT %  82.0% 37.8% 45.1% 0.0% 0.0%  
EBIT to gross profit (%)  48.2% 74.7% 78.2% 79.7% 83.0%  
Net Earnings %  60.2% 25.6% 31.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  73.5% 38.4% 44.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  77.2% 33.0% 40.8% 0.0% 0.0%  
ROA %  7.9% 3.7% 4.6% 5.2% 6.6%  
ROI %  8.4% 4.0% 5.0% 5.7% 7.4%  
ROE %  12.5% 5.2% 6.4% 6.9% 7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.8% 49.8% 52.0% 55.0% 58.0%  
Relative indebtedness %  532.7% 481.2% 436.6% 0.0% 0.0%  
Relative net indebtedness %  446.6% 344.1% 311.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  392.8% 528.5% 403.7% 278.7% 194.3%  
Gearing %  90.8% 80.5% 71.3% 54.6% 46.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.1% 1.1% 1.3% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.2 1.1 1.0 1.0  
Current Ratio  1.3 1.2 1.1 1.0 1.0  
Cash and cash equivalent  226.3 375.0 349.8 305.4 297.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  206.4 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 %  142.6% 137.1% 125.4% 0.0% 0.0%  
Net working capital  81.0 58.2 24.9 1.6 9.3  
Net working capital %  30.8% 21.3% 8.9% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  263 273 279 0 0  
Added value / employee  251 138 161 173 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  251 138 161 173 206  
EBIT / employee  216 103 126 138 171  
Net earnings / employee  158 70 89 98 113