Ejendomsselskabet af 20. januar 2021 A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 2.9% 2.7% 2.9% 3.6%  
Credit score (0-100)  46 60 60 56 52  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  957 12.8 63.4 46.7 42.9  
EBITDA  -1,586 12.8 63.4 46.7 42.9  
EBIT  -1,634 -33.3 17.3 0.7 -3.2  
Pre-tax profit (PTP)  -1,607.7 -48.5 16.4 0.3 -3.8  
Net earnings  -1,607.7 -48.5 16.4 0.3 -3.8  
Pre-tax profit without non-rec. items  -1,608 -48.5 16.4 0.3 -3.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  2,038 1,992 1,946 1,900 1,854  
Shareholders equity total  6,064 2,216 2,012 1,932 1,868  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,530 2,263 2,036 1,961 1,897  

Net Debt  -4,389 -263 -82.6 -60.4 -42.6  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  957 12.8 63.4 46.7 42.9  
Gross profit growth  -64.5% -98.7% 395.4% -26.2% -8.3%  
Employees  8 0 0 0 0  
Employee growth %  -11.1% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,530 2,263 2,036 1,961 1,897  
Balance sheet change%  -25.0% -65.3% -10.0% -3.7% -3.3%  
Added value  -1,634.2 -33.3 17.3 0.7 -3.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -97 -92 -92 -92 -92  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  -170.7% -260.2% 27.3% 1.4% -7.5%  
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 %  -21.0% -0.8% 0.8% 0.0% -0.2%  
ROI %  -23.3% -0.8% 0.8% 0.0% -0.2%  
ROE %  -23.4% -1.2% 0.8% 0.0% -0.2%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  92.9% 97.9% 98.8% 98.6% 98.5%  
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, %  276.8% -2,059.8% -130.3% -129.1% -99.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  9.6 5.7 3.8 2.1 1.5  
Current Ratio  9.6 5.7 3.8 2.1 1.5  
Cash and cash equivalent  4,389.3 263.4 82.6 60.4 42.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  4,025.7 223.3 65.7 32.0 14.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -204 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -198 0 0 0 0  
EBIT / employee  -204 0 0 0 0  
Net earnings / employee  -201 0 0 0 0