EJENDOMSSELSKABET AF 19.12.2014 P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.4% 0.4% 0.4% 1.6% 0.4%  
Credit score (0-100)  100 100 100 75 99  
Credit rating  AAA AAA AAA A AAA  
Credit limit (kDKK)  17,882.5 18,521.4 24,804.0 480.6 18,597.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  8,854 7,595 10,130 8,749 9,678  
EBITDA  8,854 7,595 10,130 8,749 9,678  
EBIT  15,854 10,595 53,030 -21,151 2,478  
Pre-tax profit (PTP)  14,419.9 9,048.5 51,490.7 -22,775.9 1,001.2  
Net earnings  14,419.9 9,048.5 51,490.7 -22,775.9 1,001.2  
Pre-tax profit without non-rec. items  14,420 9,049 51,491 -22,776 1,001  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  287,000 290,000 332,900 303,000 295,800  
Shareholders equity total  167,096 172,444 215,935 181,874 177,875  
Interest-bearing liabilities  124,739 125,479 125,481 125,508 124,781  
Balance sheet total (assets)  298,009 304,309 347,765 312,652 308,252  

Net Debt  117,117 111,295 111,031 116,851 113,580  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,854 7,595 10,130 8,749 9,678  
Gross profit growth  141.8% -14.2% 33.4% -13.6% 10.6%  
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)  298,009 304,309 347,765 312,652 308,252  
Balance sheet change%  4.7% 2.1% 14.3% -10.1% -1.4%  
Added value  15,853.9 10,595.5 53,029.9 -21,151.4 2,477.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,000 3,000 42,900 -29,900 -7,200  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  179.1% 139.5% 523.5% -241.8% 25.6%  
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 %  5.5% 3.5% 16.3% -6.4% 0.8%  
ROI %  5.6% 3.6% 16.6% -6.5% 0.8%  
ROE %  9.0% 5.3% 26.5% -11.5% 0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  56.3% 56.9% 62.3% 58.4% 58.0%  
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, %  1,322.8% 1,465.3% 1,096.1% 1,335.6% 1,173.6%  
Gearing %  74.7% 72.8% 58.1% 69.0% 70.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.2% 1.2% 1.3% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.4 2.5 2.0 2.9  
Current Ratio  1.8 2.0 2.1 1.6 2.2  
Cash and cash equivalent  7,621.4 14,184.6 14,450.0 8,657.6 11,200.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4,834.6 7,205.7 7,798.7 3,646.5 6,856.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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