YP EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.9% 2.3% 1.6% 1.4%  
Credit score (0-100)  67 72 64 73 78  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.1 0.0 0.3 31.3  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  151 128 108 186 170  
EBITDA  151 128 108 186 170  
EBIT  113 90.2 69.6 104 99.5  
Pre-tax profit (PTP)  44.2 18.1 -28.5 -9.6 -17.6  
Net earnings  34.5 14.1 -22.2 -7.5 -13.7  
Pre-tax profit without non-rec. items  44.2 18.1 -28.5 -9.6 -17.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  3,042 4,112 5,174 5,891 5,821  
Shareholders equity total  28.7 42.8 20.6 13.1 3,704  
Interest-bearing liabilities  3,506 4,609 5,456 5,789 2,210  
Balance sheet total (assets)  3,701 4,833 5,696 6,017 6,137  

Net Debt  2,852 3,908 4,962 5,673 1,909  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  151 128 108 186 170  
Gross profit growth  -0.0% -15.0% -16.0% 72.5% -8.9%  
Employees  1 1 1 1 1  
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)  3,701 4,833 5,696 6,017 6,137  
Balance sheet change%  3.4% 30.6% 17.9% 5.6% 2.0%  
Added value  113.0 90.2 69.6 104.5 99.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 1,032 1,023 636 -140  

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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  74.7% 70.2% 64.5% 56.1% 58.7%  
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 %  3.1% 2.1% 1.3% 1.8% 1.6%  
ROI %  3.1% 2.1% 1.3% 1.8% 1.6%  
ROE %  1.9% 39.5% -70.1% -44.6% -0.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.8% 0.9% 0.4% 0.2% 60.4%  
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, %  1,885.9% 3,041.6% 4,597.7% 3,047.8% 1,125.7%  
Gearing %  12,224.4% 10,763.1% 26,488.1% 44,216.2% 59.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.8% 1.9% 2.0% 2.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.2 0.1 0.0 0.1  
Current Ratio  0.2 0.2 0.1 0.0 0.1  
Cash and cash equivalent  653.9 700.6 493.6 116.0 301.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -2,878.1 -3,914.8 -4,981.3 -5,699.0 -1,927.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  113 90 70 104 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  151 128 108 186 170  
EBIT / employee  113 90 70 104 99  
Net earnings / employee  34 14 -22 -8 -14