EJENDOMSSELSKABET KØBENHAVNSVEJ 222, KØGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.6% 0.5% 0.7% 0.5%  
Credit score (0-100)  96 97 99 93 99  
Credit rating  AA AA AAA AA AAA  
Credit limit (kDKK)  2,831.3 2,254.5 2,730.1 2,437.0 3,008.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  3,210 1,854 3,200 3,002 3,565  
EBITDA  3,210 1,854 3,200 3,002 3,565  
EBIT  14,096 2,054 4,400 702 3,708  
Pre-tax profit (PTP)  13,190.9 861.1 4,020.7 511.9 3,572.3  
Net earnings  10,288.9 671.7 3,171.8 399.3 2,786.4  
Pre-tax profit without non-rec. items  13,191 861 4,021 512 3,572  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  53,800 54,000 55,200 52,900 53,500  
Shareholders equity total  22,364 21,736 24,908 25,307 28,093  
Interest-bearing liabilities  21,498 27,963 26,641 25,349 24,043  
Balance sheet total (assets)  56,788 61,305 63,470 62,017 63,859  

Net Debt  19,347 27,351 26,262 24,546 24,030  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,210 1,854 3,200 3,002 3,565  
Gross profit growth  -0.8% -42.2% 72.6% -6.2% 18.7%  
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)  56,788 61,305 63,470 62,017 63,859  
Balance sheet change%  27.2% 8.0% 3.5% -2.3% 3.0%  
Added value  14,095.8 2,054.3 4,399.7 702.2 3,708.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,886 200 1,200 -2,300 600  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  439.1% 110.8% 137.5% 23.4% 104.0%  
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 %  27.8% 3.7% 7.3% 1.6% 6.4%  
ROI %  29.2% 3.8% 7.4% 1.6% 6.6%  
ROE %  60.2% 3.0% 13.6% 1.6% 10.4%  

Solidity 
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  39.4% 35.5% 39.2% 40.8% 44.0%  
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, %  602.8% 1,475.0% 820.7% 817.6% 674.1%  
Gearing %  96.1% 128.6% 107.0% 100.2% 85.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 5.2% 2.0% 1.9% 1.9%  

Liquidity 
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.8 3.4 5.0 4.1 4.6  
Current Ratio  0.8 3.4 5.0 4.1 4.6  
Cash and cash equivalent  2,151.2 612.6 379.8 802.7 13.0  

Capital use efficiency 
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -541.3 5,130.3 6,613.3 6,911.6 8,108.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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