Ejendomsselskabet Frederiksgade 60 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.3% 0.6% 0.5% 0.7% 3.1%  
Credit score (0-100)  81 97 98 95 51  
Credit rating  BBB A AA A BB  
Credit limit (kDKK)  226.1 1,392.8 2,327.8 1,943.6 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  0 0 0 0 0  
Gross profit  1,614 1,710 2,260 2,328 2,128  
EBITDA  1,614 1,710 2,260 2,328 2,128  
EBIT  449 1,743 8,715 973 -4,047  
Pre-tax profit (PTP)  -1,602.2 969.6 8,041.5 498.4 -4,391.7  
Net earnings  -1,250.8 766.2 6,272.4 388.8 -3,425.5  
Pre-tax profit without non-rec. items  -1,602 970 8,041 498 -4,392  

 
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  52,000 52,690 59,500 58,500 52,900  
Shareholders equity total  12,300 13,067 19,339 19,728 16,302  
Interest-bearing liabilities  32,472 35,346 34,753 32,721 31,373  
Balance sheet total (assets)  52,356 53,441 60,831 59,243 53,109  

Net Debt  32,274 34,646 34,412 32,034 31,177  
 
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  1,614 1,710 2,260 2,328 2,128  
Gross profit growth  128.6% 6.0% 32.2% 3.0% -8.6%  
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)  52,356 53,441 60,831 59,243 53,109  
Balance sheet change%  3.9% 2.1% 13.8% -2.6% -10.4%  
Added value  448.7 1,743.3 8,715.1 972.6 -4,046.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,960 690 6,810 -1,000 -5,600  

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

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 (%)  27.8% 102.0% 385.6% 41.8% -190.1%  
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 %  0.9% 3.3% 15.3% 2.0% -6.6%  
ROI %  0.9% 3.3% 15.4% 2.0% -6.8%  
ROE %  -9.7% 6.0% 38.7% 2.0% -19.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  23.5% 24.5% 31.8% 33.3% 30.7%  
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, %  2,000.1% 2,026.4% 1,522.6% 1,376.3% 1,464.9%  
Gearing %  264.0% 270.5% 179.7% 165.9% 192.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 2.3% 1.9% 2.1% 2.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 1.9 0.7 0.2  
Current Ratio  0.2 0.2 1.9 0.7 0.2  
Cash and cash equivalent  197.9 700.0 341.8 686.9 196.1  

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  -958.0 -3,728.7 636.2 -338.6 -1,148.0  
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 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