Ørsted Ejendomsinvest ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 8.1% 4.5% 7.3%  
Credit score (0-100)  0 0 29 46 32  
Credit rating  N/A N/A BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 7  
Gross profit  0.0 0.0 -7.2 0.0 7.0  
EBITDA  0.0 0.0 -7.2 69.5 7.0  
EBIT  0.0 0.0 -16.3 55.6 -4.8  
Pre-tax profit (PTP)  0.0 0.0 -31.1 32.9 -22.0  
Net earnings  0.0 0.0 -31.1 32.5 -22.0  
Pre-tax profit without non-rec. items  0.0 0.0 -31.1 32.9 -22.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 418 406 394  
Shareholders equity total  0.0 0.0 8.9 41.4 19.4  
Interest-bearing liabilities  0.0 0.0 482 505 522  
Balance sheet total (assets)  0.0 0.0 491 550 542  

Net Debt  0.0 0.0 453 456 473  
 
See the entire balance sheet

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

Net sales  0 0 0 0 7  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -7.2 0.0 7.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 491 550 542  
Balance sheet change%  0.0% 0.0% 0.0% 12.0% -1.4%  
Added value  0.0 0.0 -7.2 64.7 7.0  
Added value %  0.0% 0.0% 0.0% 0.0% 100.0%  
Investments  0 0 409 -26 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% -68.9%  
EBIT to gross profit (%)  0.0% 0.0% 225.1% 0.0% -68.9%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -314.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -145.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -314.4%  
ROA %  0.0% 0.0% -3.3% 10.7% -0.9%  
ROI %  0.0% 0.0% -3.3% 10.7% -0.9%  
ROE %  0.0% 0.0% -350.2% 129.3% -72.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.8% 7.5% 3.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 7,469.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 6,778.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -6,268.2% 655.9% 6,767.4%  
Gearing %  0.0% 0.0% 5,426.8% 1,219.8% 2,693.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.2% 4.6% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.3 0.3  
Current Ratio  0.0 0.0 0.2 0.3 0.3  
Cash and cash equivalent  0.0 0.0 29.5 49.0 48.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 1,930.4  
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% 2,111.6%  
Net working capital  0.0 0.0 -409.3 -364.6 -374.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% -5,357.6%  

Employee efficiency 
2019
N/A
2020
N/A
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