EJENDOMSSELSKABET ELKJÆRVEJ A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
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  2.0% 5.0% 3.9% 4.3% 5.0%  
Credit score (0-100)  68 42 50 46 44  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.4 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,219 3,740 61.7 94.1 60.7  
EBITDA  1,219 3,740 61.7 94.1 60.7  
EBIT  912 3,618 -6.7 27.4 -4.8  
Pre-tax profit (PTP)  525.6 3,561.7 -12.5 27.4 27.2  
Net earnings  415.8 3,128.2 -5.3 21.4 21.2  
Pre-tax profit without non-rec. items  526 3,562 -12.5 27.4 27.2  

 
See the entire income statement

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

Tangible assets total  10,166 1,365 1,297 1,230 1,228  
Shareholders equity total  2,683 2,892 2,687 2,264 2,070  
Interest-bearing liabilities  5,189 0.0 0.0 5.0 46.4  
Balance sheet total (assets)  10,257 4,429 2,694 2,309 2,138  

Net Debt  5,116 -418 -1,152 -1,035 -815  
 
See the entire balance sheet

Volume 
2020
2020/9
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  1,219 3,740 61.7 94.1 60.7  
Gross profit growth  1.0% 206.8% -98.4% 52.5% -35.5%  
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)  10,257 4,429 2,694 2,309 2,138  
Balance sheet change%  -1.9% -56.8% -39.2% -14.3% -7.4%  
Added value  1,219.3 3,740.4 61.7 95.8 60.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -588 -8,923 -137 -134 -67  

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

Profitability 
2020
2020/9
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 (%)  74.8% 96.7% -10.9% 29.1% -7.9%  
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 %  8.8% 49.9% -0.2% 1.1% 1.3%  
ROI %  10.8% 64.7% -0.2% 1.1% 1.3%  
ROE %  16.8% 112.2% -0.2% 0.9% 1.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  26.2% 65.3% 99.7% 98.0% 96.8%  
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, %  419.6% -11.2% -1,867.0% -1,099.9% -1,343.7%  
Gearing %  193.4% 0.0% 0.0% 0.2% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 4.0% 0.0% 0.0% 5.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 2.0 198.0 34.3 15.3  
Current Ratio  0.0 2.0 200.9 35.0 15.3  
Cash and cash equivalent  73.0 417.7 1,152.2 1,040.2 861.6  

Capital use efficiency 
2020
2020/9
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  -4,041.4 1,527.2 1,390.3 1,048.6 850.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
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