EJENDOMSSELSKABET TIETGENSVEJ 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  4.2% 5.4% 4.0% 3.8% 5.5%  
Credit score (0-100)  50 42 48 51 40  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  153 118 144 102 29.7  
EBITDA  153 118 144 102 29.7  
EBIT  106 71.5 97.1 55.5 -17.2  
Pre-tax profit (PTP)  23.0 -11.7 12.8 21.4 -79.8  
Net earnings  18.3 -8.8 10.7 12.8 -62.0  
Pre-tax profit without non-rec. items  23.0 -11.7 12.8 21.4 -79.8  

 
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  1,495 1,448 1,401 1,354 1,307  
Shareholders equity total  20.0 11.1 21.9 34.7 -27.3  
Interest-bearing liabilities  1,455 1,398 1,355 1,338 1,332  
Balance sheet total (assets)  1,523 1,488 1,445 1,420 1,335  

Net Debt  1,455 1,398 1,355 1,284 1,332  
 
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  153 118 144 102 29.7  
Gross profit growth  -18.4% -22.7% 21.6% -28.9% -71.0%  
Employees  1 1 1 1 1  
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)  1,523 1,488 1,445 1,420 1,335  
Balance sheet change%  -6.8% -2.3% -2.9% -1.7% -6.0%  
Added value  153.3 118.5 144.1 102.4 29.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 -94 -94 -94 -94  

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

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 (%)  69.4% 60.4% 67.4% 54.2% -57.9%  
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 %  6.7% 4.8% 6.6% 4.0% -1.2%  
ROI %  7.0% 5.0% 7.0% 4.1% -1.3%  
ROE %  169.3% -56.8% 65.1% 45.3% -9.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  1.3% 0.7% 1.5% 2.4% -2.0%  
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, %  948.8% 1,180.1% 940.7% 1,253.7% 4,481.6%  
Gearing %  7,290.6% 12,569.2% 6,199.7% 3,860.3% -4,874.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.8% 6.1% 2.6% 4.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 54.3 0.0  

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  -1,130.9 -1,137.9 -1,118.1 -397.8 -447.4  
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  153 118 144 102 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 118 144 102 30  
EBIT / employee  106 72 97 55 -17  
Net earnings / employee  18 -9 11 13 -62