Udlejningsejendommen Vesterbro 83 Aalborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 2.3% 3.7% 1.6% 2.0%  
Credit score (0-100)  58 66 52 74 68  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.7 0.4  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  121 164 28.7 146 156  
EBITDA  121 164 28.7 146 156  
EBIT  121 164 28.7 146 156  
Pre-tax profit (PTP)  37.3 91.8 -39.0 41.6 105.4  
Net earnings  6.4 71.5 -31.9 32.4 82.2  
Pre-tax profit without non-rec. items  37.3 91.8 -39.0 41.6 105  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  5,000 5,000 5,000 5,000 5,000  
Shareholders equity total  56.4 128 96.0 128 2,711  
Interest-bearing liabilities  1,905 1,905 1,905 4,456 1,658  
Balance sheet total (assets)  5,713 5,239 5,277 5,259 5,066  

Net Debt  1,195 1,719 1,729 4,201 1,603  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  121 164 28.7 146 156  
Gross profit growth  0.0% 35.1% -82.5% 408.9% 6.7%  
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)  5,713 5,239 5,277 5,259 5,066  
Balance sheet change%  0.0% -8.3% 0.7% -0.3% -3.7%  
Added value  121.1 163.6 28.7 146.0 155.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,000 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 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 %  2.1% 3.0% 0.6% 2.8% 3.0%  
ROI %  4.9% 6.6% 1.2% 3.8% 3.1%  
ROE %  11.4% 77.6% -28.5% 28.9% 5.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  1.0% 2.4% 1.8% 2.4% 53.5%  
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, %  987.0% 1,050.8% 6,026.1% 2,876.8% 1,028.4%  
Gearing %  3,377.0% 1,488.9% 1,983.7% 3,468.4% 61.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 3.8% 3.6% 3.3% 1.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.1 0.1 0.1 0.3  
Current Ratio  0.2 0.1 0.1 0.1 0.3  
Cash and cash equivalent  709.9 185.6 176.0 255.5 55.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -2,549.3 -2,457.5 -2,496.6 -2,455.0 -154.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  121 164 29 146 156  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 164 29 146 156  
EBIT / employee  121 164 29 146 156  
Net earnings / employee  6 72 -32 32 82