YP EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.2% 4.1% 3.0% 2.5% 2.3%  
Credit score (0-100)  57 49 56 62 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  128 108 186 170 180  
EBITDA  128 108 186 170 180  
EBIT  90.2 69.6 104 99.5 110  
Pre-tax profit (PTP)  18.1 -28.5 -9.6 -17.6 25.9  
Net earnings  14.1 -22.2 -7.5 -13.7 20.2  
Pre-tax profit without non-rec. items  18.1 -28.5 -9.6 -17.6 25.9  

 
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  4,112 5,174 5,891 5,821 5,751  
Shareholders equity total  42.8 20.6 13.1 3,704 3,724  
Interest-bearing liabilities  4,609 5,456 5,789 2,210 2,320  
Balance sheet total (assets)  4,833 5,696 6,017 6,137 6,284  

Net Debt  3,908 4,962 5,673 1,909 1,807  
 
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  128 108 186 170 180  
Gross profit growth  -15.0% -16.0% 72.5% -8.9% 5.9%  
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)  4,833 5,696 6,017 6,137 6,284  
Balance sheet change%  30.6% 17.9% 5.6% 2.0% 2.4%  
Added value  128.5 107.9 186.1 181.1 179.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,032 1,023 636 -140 -140  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  70.2% 64.5% 56.1% 58.7% 61.0%  
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 %  2.1% 1.3% 1.8% 1.6% 1.8%  
ROI %  2.1% 1.3% 1.8% 1.6% 1.9%  
ROE %  39.5% -70.1% -44.6% -0.7% 0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.9% 0.4% 0.2% 60.4% 59.3%  
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, %  3,041.6% 4,597.7% 3,047.8% 1,125.7% 1,005.8%  
Gearing %  10,763.1% 26,488.1% 44,216.2% 59.7% 62.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.9% 2.0% 2.9% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.0 0.1 0.2  
Current Ratio  0.2 0.1 0.0 0.1 0.2  
Cash and cash equivalent  700.6 493.6 116.0 301.5 513.0  

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  -3,914.8 -4,981.3 -5,699.0 -1,927.7 -1,827.1  
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  128 108 186 181 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 108 186 170 180  
EBIT / employee  90 70 104 99 110  
Net earnings / employee  14 -22 -8 -14 20