EJENDOMSSELSKABET RÅDHUSPLADSEN VÆGGERLØSE 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  1.0% 0.9% 1.0% 1.1% 0.9%  
Credit score (0-100)  89 89 86 82 88  
Credit rating  A A A BBB A  
Credit limit (kDKK)  257.3 403.6 350.3 228.7 437.5  

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  660 493 885 1,002 996  
EBITDA  416 3,369 885 1,002 996  
EBIT  538 1,931 885 502 746  
Pre-tax profit (PTP)  308.0 1,696.2 635.7 262.8 375.1  
Net earnings  242.4 1,325.4 262.7 195.0 314.7  
Pre-tax profit without non-rec. items  308 1,696 636 263 375  

 
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  17,312 18,750 18,750 18,250 18,000  
Shareholders equity total  3,684 5,010 5,272 5,467 5,782  
Interest-bearing liabilities  12,904 12,635 12,525 11,609 11,287  
Balance sheet total (assets)  17,625 18,952 19,284 18,512 18,555  

Net Debt  12,654 12,460 12,057 11,400 10,762  
 
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  660 493 885 1,002 996  
Gross profit growth  21.9% -25.3% 79.7% 13.2% -0.6%  
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)  17,625 18,952 19,284 18,512 18,555  
Balance sheet change%  -0.8% 7.5% 1.8% -4.0% 0.2%  
Added value  537.6 1,930.6 885.4 502.3 745.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -122 1,438 0 -500 -250  

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 
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 (%)  81.5% 391.9% 100.0% 50.1% 74.9%  
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 %  3.0% 10.5% 4.6% 2.7% 4.0%  
ROI %  3.1% 10.9% 4.8% 2.8% 4.2%  
ROE %  6.8% 30.5% 5.1% 3.6% 5.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  20.9% 26.4% 27.3% 29.5% 31.2%  
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, %  3,045.1% 369.9% 1,361.8% 1,137.3% 1,080.7%  
Gearing %  350.3% 252.2% 237.6% 212.3% 195.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 2.0% 2.0% 3.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  249.9 174.4 467.3 209.5 524.2  

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  -3,330.5 -3,679.3 -3,968.0 -3,693.8 -3,708.1  
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  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