EJENDOMSSELSKABET PP2006 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 5.0% 6.4% 4.5% 10.0%  
Credit score (0-100)  35 42 36 45 25  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -14.8 265 42.3 56.4 353  
EBITDA  -14.8 265 42.3 56.4 353  
EBIT  -26.0 255 38.9 53.1 353  
Pre-tax profit (PTP)  -49.0 194.3 -31.6 47.2 362.5  
Net earnings  -41.0 207.3 -25.6 36.1 315.0  
Pre-tax profit without non-rec. items  -49.0 194 -31.6 47.2 363  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,713 729 725 722 0.0  
Shareholders equity total  543 638 498 416 731  
Interest-bearing liabilities  1,538 1,722 1,878 535 36.0  
Balance sheet total (assets)  2,117 2,389 2,405 975 795  

Net Debt  1,535 483 628 456 -709  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.8 265 42.3 56.4 353  
Gross profit growth  0.0% 0.0% -84.0% 33.5% 525.9%  
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)  2,117 2,389 2,405 975 795  
Balance sheet change%  -3.4% 12.9% 0.7% -59.5% -18.4%  
Added value  -14.8 265.1 42.3 56.4 353.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 -994 -7 -7 -722  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  175.7% 96.0% 92.0% 94.0% 100.0%  
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% 11.6% 1.9% 3.5% 41.0%  
ROI %  -0.9% 11.7% 1.9% 3.5% 41.8%  
ROE %  -6.6% 35.1% -4.5% 7.9% 54.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  25.7% 26.7% 20.7% 42.7% 91.9%  
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, %  -10,379.9% 182.3% 1,484.9% 807.7% -200.7%  
Gearing %  283.1% 270.1% 377.5% 128.7% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 4.1% 4.3% 0.9% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 1.0 0.9 0.5 12.3  
Current Ratio  0.3 1.0 0.9 0.5 12.3  
Cash and cash equivalent  2.4 1,238.9 1,250.0 79.3 745.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,149.9 -71.8 -208.4 -286.8 730.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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