Ejendomsselskabet Vester Allé 6 ApS

 

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Analyst: XBRLDenmark
 
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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% 2.9% 2.2% 6.0% 2.9%  
Credit score (0-100)  0 57 66 38 59  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

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  0.0 434 669 694 810  
EBITDA  0.0 434 669 694 810  
EBIT  0.0 305 5,070 -1,306 795  
Pre-tax profit (PTP)  0.0 156.9 4,430.0 -2,208.0 -139.5  
Net earnings  0.0 121.9 3,457.0 -1,723.0 -108.5  
Pre-tax profit without non-rec. items  0.0 157 4,430 -2,208 -139  

 
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 29,700 34,200 32,200 32,350  
Shareholders equity total  0.0 172 3,629 1,906 1,797  
Interest-bearing liabilities  0.0 36,740 29,029 29,153 29,410  
Balance sheet total (assets)  0.0 29,915 34,340 32,362 32,470  

Net Debt  0.0 36,585 29,019 29,153 29,402  
 
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  0.0 434 669 694 810  
Gross profit growth  0.0% 0.0% 53.9% 3.8% 16.6%  
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 29,915 34,340 32,362 32,470  
Balance sheet change%  0.0% 0.0% 14.8% -5.8% 0.3%  
Added value  0.0 304.6 5,070.0 -1,305.7 795.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 29,700 4,500 -2,000 150  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

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% 70.1% 758.3% -188.1% 98.2%  
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% 3.5% 15.8% -3.9% 2.5%  
ROI %  0.0% 2.8% 14.3% -4.0% 2.5%  
ROE %  0.0% 70.9% 181.9% -62.3% -5.9%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.6% 10.6% 5.9% 5.6%  
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% 8,421.8% 4,340.3% 4,199.0% 3,632.0%  
Gearing %  0.0% 21,370.6% 799.9% 1,529.6% 1,636.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.8% 1.9% 3.1% 3.2%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 155.2 10.5 0.0 8.6  

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 -3,439.1 -4,290.5 -5,100.9 -6,048.7  
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