SC EJENDOMME 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.1% 2.2% 1.9% 1.9% 1.7%  
Credit score (0-100)  58 66 68 69 71  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 0.6 0.7 2.4  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,338 790 893 468 596  
EBITDA  1,327 778 880 468 596  
EBIT  1,327 778 880 468 596  
Pre-tax profit (PTP)  1,295.1 758.1 867.7 455.2 562.2  
Net earnings  1,010.2 591.3 676.8 355.1 438.5  
Pre-tax profit without non-rec. items  1,295 758 868 455 562  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  3,500 3,900 4,500 4,500 4,500  
Shareholders equity total  1,349 1,741 2,217 2,172 2,611  
Interest-bearing liabilities  1,669 1,869 1,626 1,446 1,112  
Balance sheet total (assets)  3,699 4,517 4,973 4,808 4,956  

Net Debt  1,470 1,252 1,153 1,138 968  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,338 790 893 468 596  
Gross profit growth  3,072.0% -41.0% 13.0% -47.6% 27.4%  
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)  3,699 4,517 4,973 4,808 4,956  
Balance sheet change%  -55.4% 22.1% 10.1% -3.3% 3.1%  
Added value  1,327.5 778.3 880.1 467.7 596.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,000 400 600 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  99.2% 98.5% 98.6% 100.0% 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 %  22.1% 18.9% 18.5% 9.6% 12.2%  
ROI %  23.6% 21.4% 21.1% 10.4% 12.7%  
ROE %  119.7% 38.3% 34.2% 16.2% 18.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  36.5% 38.5% 44.6% 45.2% 52.7%  
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, %  110.7% 160.8% 131.0% 243.3% 162.4%  
Gearing %  123.7% 107.4% 73.3% 66.6% 42.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.1% 0.7% 0.8% 2.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.5 0.5 0.7 1.4  
Current Ratio  0.2 0.5 0.5 0.7 1.4  
Cash and cash equivalent  198.9 616.6 473.0 308.2 144.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -669.3 -581.7 -564.8 -106.8 138.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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