Yggdrasil ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 5.6% 8.0% 5.4% 4.2%  
Credit score (0-100)  0 39 30 41 48  
Credit rating  N/A BBB 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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.9 -25.2 48.1 230  
EBITDA  0.0 -6.9 -25.2 48.1 230  
EBIT  0.0 -16.3 -45.4 28.0 157  
Pre-tax profit (PTP)  0.0 -84.5 -238.8 -451.9 -617.2  
Net earnings  0.0 -71.8 -180.4 -352.5 -481.4  
Pre-tax profit without non-rec. items  0.0 -84.5 -239 -452 -617  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 1,406 3,000 6,583 6,798  
Shareholders equity total  0.0 -31.8 -212 -565 1,589  
Interest-bearing liabilities  0.0 1,564 3,724 7,794 5,301  
Balance sheet total (assets)  0.0 1,590 3,717 7,371 7,113  

Net Debt  0.0 1,392 3,079 7,177 5,291  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.9 -25.2 48.1 230  
Gross profit growth  0.0% 0.0% -265.0% 0.0% 377.4%  
Employees  0 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)  0 1,590 3,717 7,371 7,113  
Balance sheet change%  0.0% 0.0% 133.7% 98.3% -3.5%  
Added value  0.0 -6.9 -25.2 48.1 229.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,396 1,574 3,563 142  

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

Profitability 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 235.8% 179.7% 58.2% 68.3%  
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 %  0.0% -1.0% -1.6% 0.5% 2.1%  
ROI %  0.0% -1.0% -1.7% 0.5% 2.2%  
ROE %  0.0% -4.5% -6.8% -6.4% -10.7%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% -2.0% -5.4% -7.1% 22.3%  
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, %  0.0% -20,119.7% -12,195.3% 14,925.4% 2,305.0%  
Gearing %  0.0% -4,914.3% -1,755.3% -1,380.4% 333.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.7% 7.3% 8.3% 11.9%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 3.2 0.4 0.1 0.1  
Current Ratio  0.0 3.2 0.4 0.1 0.1  
Cash and cash equivalent  0.0 171.9 645.2 616.8 9.2  

Capital use efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 126.1 -1,188.0 -4,653.5 -5,208.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -7 -25 48 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -7 -25 48 230  
EBIT / employee  0 -16 -45 28 157  
Net earnings / employee  0 -72 -180 -352 -481