ØENS Ejendomsadministration - Investeringsejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.6% 4.6% 1.9%  
Credit score (0-100)  0 0 45 46 69  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.7  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,055 3,055 5,549  
EBITDA  0.0 0.0 412 412 1,263  
EBIT  0.0 0.0 172 172 1,022  
Pre-tax profit (PTP)  0.0 0.0 146.5 146.5 1,027.6  
Net earnings  0.0 0.0 113.1 113.1 799.5  
Pre-tax profit without non-rec. items  0.0 0.0 146 146 1,028  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 21.9 21.9 10.9  
Shareholders equity total  0.0 0.0 182 182 840  
Interest-bearing liabilities  0.0 0.0 622 622 155  
Balance sheet total (assets)  0.0 0.0 1,566 1,566 1,701  

Net Debt  0.0 0.0 609 609 -105  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 3,055 3,055 5,549  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 81.6%  
Employees  0 0 6 6 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,566 1,566 1,701  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 8.6%  
Added value  0.0 0.0 412.3 412.3 1,262.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 953 -240 -481  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 5.6% 5.6% 18.4%  
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 %  0.0% 0.0% 11.0% 11.0% 63.4%  
ROI %  0.0% 0.0% 20.6% 20.6% 111.9%  
ROE %  0.0% 0.0% 62.3% 62.3% 156.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 11.6% 11.6% 49.4%  
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, %  0.0% 0.0% 147.7% 147.7% -8.4%  
Gearing %  0.0% 0.0% 342.2% 342.2% 18.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.2% 4.1% 2.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.3 0.9  
Current Ratio  0.0 0.0 0.3 0.3 0.9  
Cash and cash equivalent  0.0 0.0 12.5 12.5 260.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -981.7 -981.7 -89.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 69 69 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 69 69 126  
EBIT / employee  0 0 29 29 102  
Net earnings / employee  0 0 19 19 80