Ejendomsselskabet Suensonsvej 1 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.0% 1.1% 1.3% 1.2%  
Credit score (0-100)  0 68 84 79 61  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.0 80.3 21.1 42.2  

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

Income statement (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 4,830 515 537  
EBITDA  0.0 308 483 515 537  
EBIT  0.0 308 483 515 537  
Pre-tax profit (PTP)  0.0 56.1 816.6 392.8 389.7  
Net earnings  0.0 43.8 637.0 306.3 304.0  
Pre-tax profit without non-rec. items  0.0 56.1 817 393 390  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 5,017 5,017 5,017 5,017  
Shareholders equity total  0.0 164 801 1,107 1,411  
Interest-bearing liabilities  0.0 3,016 2,473 2,376 2,289  
Balance sheet total (assets)  0.0 5,150 5,068 5,257 5,498  

Net Debt  0.0 2,920 2,422 2,136 1,809  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

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 4,830 515 537  
Gross profit growth  0.0% 0.0% 0.0% -89.3% 4.3%  
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)  0 5,150 5,068 5,257 5,498  
Balance sheet change%  0.0% 0.0% -1.6% 3.7% 4.6%  
Added value  0.0 308.4 483.0 514.6 536.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 5,017 0 0 0  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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% 10.0% 100.0% 100.0%  
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 %  0.0% 6.0% 17.9% 10.0% 10.0%  
ROI %  0.0% 9.7% 28.3% 15.2% 15.0%  
ROE %  0.0% 26.7% 132.1% 32.1% 24.1%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 3.2% 15.8% 21.1% 25.7%  
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, %  0.0% 946.7% 501.4% 415.2% 336.9%  
Gearing %  0.0% 1,841.3% 308.8% 214.7% 162.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.7% 3.5% 5.0% 6.4%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.7 0.2 1.5 1.7  
Current Ratio  0.0 0.7 0.2 1.5 1.7  
Cash and cash equivalent  0.0 96.2 51.4 240.0 480.3  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 -66.2 -212.9 80.1 191.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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