Ejendomsselskabet Fåborggade 11 ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.9% 2.2% 7.1% 2.4%  
Credit score (0-100)  63 68 65 33 63  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.1 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  209 437 472 480 455  
EBITDA  209 437 472 480 455  
EBIT  188 437 1,772 -1,220 455  
Pre-tax profit (PTP)  36.2 118.7 1,293.1 -1,709.8 9.4  
Net earnings  27.2 91.7 1,009.1 -1,332.8 7.4  
Pre-tax profit without non-rec. items  36.2 119 1,293 -1,710 9.4  

 
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  19,900 19,900 21,200 19,500 19,500  
Shareholders equity total  77.2 169 1,178 1,195 1,203  
Interest-bearing liabilities  19,379 19,315 19,238 17,855 17,803  
Balance sheet total (assets)  19,991 19,995 21,260 19,573 19,555  

Net Debt  19,374 19,270 19,237 17,845 17,803  
 
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  209 437 472 480 455  
Gross profit growth  0.0% 108.5% 8.2% 1.6% -5.3%  
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)  19,991 19,995 21,260 19,573 19,555  
Balance sheet change%  0.0% 0.0% 6.3% -7.9% -0.1%  
Added value  187.7 436.7 1,772.5 -1,219.8 454.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19,900 0 1,300 -1,700 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -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 (%)  89.6% 100.0% 375.2% -254.0% 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% 2.2% 8.6% -6.0% 2.3%  
ROI %  1.0% 2.2% 8.8% -6.1% 2.4%  
ROE %  35.2% 74.5% 149.8% -112.3% 0.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.4% 0.9% 5.6% 6.2% 6.2%  
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, %  9,249.7% 4,413.1% 4,071.8% 3,716.4% 3,914.0%  
Gearing %  25,100.8% 11,434.2% 1,633.1% 1,494.0% 1,480.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.6% 2.5% 2.6% 2.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  4.4 45.0 0.2 10.7 0.0  

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  -7,241.5 -7,413.3 -7,757.5 -6,758.6 -7,104.4  
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