CVR number 37756695
Industry 68.1000 Buying and selling of own real estate

Ejendomsselskabet Søminedepotet A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 0.9% 0.9% 1.0% 0.5%  
Credit score (0-100)  88 89 88 86 99  
Credit rating  A A A A AAA  
Credit limit (kDKK)  1,519.2 2,001.1 2,115.7 1,830.7 3,316.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Gross profit  2,392 5,260 4,936 4,895 5,595  
EBITDA  2,392 5,260 4,936 4,895 5,595  
EBIT  643 1,681 1,357 1,316 2,017  
Pre-tax profit (PTP)  639.2 1,681.2 859.6 805.1 1,492.4  
Net earnings  600.4 1,311.3 670.4 628.0 1,164.1  
Pre-tax profit without non-rec. items  639 1,681 860 805 1,492  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  102,413 101,283 97,704 94,126 90,548  
Shareholders equity total  27,272 28,583 29,254 29,882 31,046  
Interest-bearing liabilities  70,771 67,796 64,368 59,841 59,508  
Balance sheet total (assets)  103,272 101,561 97,849 94,263 96,019  
Net Debt  70,771 67,796 64,368 59,841 58,285  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,392 5,260 4,936 4,895 5,595  
Gross profit growth  0.0% 119.9% -6.2% -0.8% 14.3%  
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)  103,272 101,561 97,849 94,263 96,019  
Balance sheet change%  173.9% -1.7% -3.7% -3.7% 1.9%  
Added value  642.6 1,681.3 1,357.3 1,316.2 2,017.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  64,074 -4,708 -7,157 -7,157 -7,157  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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 (%)  26.9% 32.0% 27.5% 26.9% 36.0%  
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 %  0.9% 1.6% 1.4% 1.4% 2.1%  
ROI %  1.0% 1.7% 1.4% 1.4% 2.2%  
ROE %  2.6% 4.7% 2.3% 2.1% 3.8%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  26.4% 28.1% 29.9% 31.7% 32.3%  
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, %  2,958.9% 1,289.0% 1,304.1% 1,222.6% 1,041.7%  
Gearing %  259.5% 237.2% 220.0% 200.3% 191.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.8% 0.8% 0.9%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  0.0 0.0 0.0 0.0 0.8  
Current Ratio  0.0 0.0 0.0 0.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,223.5  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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  -74,307.4 -71,256.1 -66,818.1 -62,438.4 -1,116.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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