Ejendomsselskabet Rømersvej 3 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  3.7% 1.3% 1.5% 1.2% 1.3%  
Credit score (0-100)  53 80 74 81 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 190.1 39.3 263.4 377.0  

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  0 0 0 0 0  
Gross profit  613 936 783 842 1,661  
EBITDA  613 936 783 842 1,661  
EBIT  11,447 916 783 1,670 9,611  
Pre-tax profit (PTP)  11,445.0 914.0 719.0 1,485.0 7,461.8  
Net earnings  8,923.0 760.0 517.0 1,158.0 5,832.3  
Pre-tax profit without non-rec. items  11,445 914 719 1,485 7,462  

 
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  15,085 15,539 17,670 34,292 78,850  
Shareholders equity total  11,948 11,707 12,224 13,382 17,215  
Interest-bearing liabilities  1,014 1,185 2,837 13,674 51,740  
Balance sheet total (assets)  15,674 15,794 17,756 34,406 79,088  

Net Debt  558 1,049 2,837 13,674 51,740  
 
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  613 936 783 842 1,661  
Gross profit growth  -86.0% 52.7% -16.3% 7.5% 97.3%  
Employees  0 0 0 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)  15,674 15,794 17,756 34,406 79,088  
Balance sheet change%  272.6% 0.8% 12.4% 93.8% 129.9%  
Added value  11,447.0 916.0 783.0 1,670.0 9,611.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11,165 454 2,131 16,622 44,558  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  1,867.4% 97.9% 100.0% 198.3% 578.5%  
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 %  115.2% 5.8% 4.7% 6.4% 17.2%  
ROI %  124.3% 6.0% 4.8% 7.1% 19.0%  
ROE %  119.2% 6.4% 4.3% 9.0% 38.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.2% 74.1% 68.8% 38.9% 21.8%  
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, %  91.0% 112.1% 362.3% 1,624.0% 3,114.0%  
Gearing %  8.5% 10.1% 23.2% 102.2% 300.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.2% 3.2% 2.2% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.2 0.0 0.0 0.0  
Current Ratio  0.5 0.2 0.0 0.0 0.0  
Cash and cash equivalent  456.0 136.0 0.0 0.0 0.0  

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  -719.0 -1,439.0 -2,983.0 -18,238.0 -10,076.4  
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 1,670 9,611  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 842 1,661  
EBIT / employee  0 0 0 1,670 9,611  
Net earnings / employee  0 0 0 1,158 5,832