EJENDOMSSELSKABET RÅDHUSPLADSEN VÆGGERLØSE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.9% 1.0% 0.9% 0.8%  
Credit score (0-100)  94 89 86 88 90  
Credit rating  AA A A A AA  
Credit limit (kDKK)  526.2 431.5 354.0 435.3 596.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  493 885 1,002 996 630  
EBITDA  3,369 885 1,002 996 630  
EBIT  1,931 885 502 746 1,380  
Pre-tax profit (PTP)  1,696.2 635.7 262.8 375.1 981.4  
Net earnings  1,325.4 262.7 195.0 314.7 765.5  
Pre-tax profit without non-rec. items  1,696 636 263 375 981  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  18,750 18,750 18,250 18,000 18,750  
Shareholders equity total  5,010 5,272 5,467 5,782 6,547  
Interest-bearing liabilities  12,635 12,525 11,609 11,287 10,684  
Balance sheet total (assets)  18,952 19,284 18,512 18,555 18,808  

Net Debt  12,460 12,057 11,400 10,762 10,660  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  493 885 1,002 996 630  
Gross profit growth  -25.3% 79.7% 13.2% -0.6% -36.7%  
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)  18,952 19,284 18,512 18,555 18,808  
Balance sheet change%  7.5% 1.8% -4.0% 0.2% 1.4%  
Added value  1,930.6 885.4 502.3 745.9 1,380.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,438 0 -500 -250 750  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  391.9% 100.0% 50.1% 74.9% 219.0%  
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 %  10.5% 4.6% 2.7% 4.0% 7.4%  
ROI %  10.9% 4.8% 2.8% 4.2% 7.7%  
ROE %  30.5% 5.1% 3.6% 5.6% 12.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.4% 27.3% 29.5% 31.2% 34.8%  
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, %  369.9% 1,361.8% 1,137.3% 1,080.7% 1,691.2%  
Gearing %  252.2% 237.6% 212.3% 195.2% 163.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.0% 2.0% 3.3% 3.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 0.1 0.0  
Current Ratio  0.1 0.1 0.1 0.1 0.0  
Cash and cash equivalent  174.4 467.3 209.5 524.2 23.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -3,679.3 -3,968.0 -3,693.8 -3,708.1 -4,100.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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