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Ejendomsselskabet Algade 30-32 ApS

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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   0.9% 0.7% 0.7% 0.6% 0.5% 1.0% 6.9% 6.8%   Credit score (0-100)   91 94 95 97 98 87 11 11   Credit rating   A A A A AA A BB BB   Credit limit (kDKK)   1,193.4 2,052.1 2,733.9 3,452.6 3,541.0 877.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   573 1,350 2,628 4,168 3,662 4,094 0.0 0.0   EBITDA   573 1,350 2,628 4,168 3,662 4,094 0.0 0.0   EBIT   6,595 8,121 8,865 7,568 3,343 1,447 0.0 0.0   Pre-tax profit (PTP)   6,275.9 7,930.4 8,715.7 7,684.2 3,219.8 -1,161.7 0.0 0.0   Net earnings   4,865.7 6,185.5 6,261.7 6,257.7 2,430.0 -906.8 0.0 0.0   Pre-tax profit without non-rec. items   6,276 7,930 8,716 7,684 3,220 -1,162 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   49,700 71,653 85,000 88,700 88,500 86,694 0.0 0.0   Shareholders equity total   12,805 18,990 25,252 31,510 33,940 13,017 12,977 12,977   Interest-bearing liabilities   35,160 55,777 69,358 67,328 64,809 64,153 0.0 0.0   Balance sheet total (assets)   53,620 82,061 104,232 108,576 109,186 87,228 12,977 12,977   Net Debt   34,996 55,777 69,358 67,328 64,809 64,153 -12,977 -12,977     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   573 1,350 2,628 4,168 3,662 4,094 0.0 0.0   Gross profit growth   -25.0% 135.5% 94.7% 58.6% -12.1% 11.8% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   53,620 82,061 104,232 108,576 109,186 87,228 12,977 12,977   Balance sheet change%   48.9% 53.0% 27.0% 4.2% 0.6% -20.1% -85.1% 0.0%   Added value   6,594.7 8,120.9 8,865.3 7,567.8 3,343.2 1,446.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   13,700 21,953 13,347 3,700 -200 -1,806 -86,694 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   1,150.5% 601.6% 337.3% 181.6% 91.3% 35.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.0% 12.4% 9.9% 7.6% 3.6% 1.5% 0.0% 0.0%   ROI %   16.7% 12.9% 10.1% 7.8% 3.7% 1.5% 0.0% 0.0%   ROE %   46.9% 38.9% 28.3% 22.0% 7.4% -3.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   23.9% 23.1% 24.2% 29.2% 31.3% 15.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   6,105.2% 4,131.9% 2,638.8% 1,615.4% 1,770.0% 1,567.2% 0.0% 0.0%   Gearing %   274.6% 293.7% 274.7% 213.7% 191.0% 492.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.6% 1.1% 0.8% 0.7% 1.1% 4.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.1 0.0 0.1 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   164.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -9,914.7 -16,957.8 -2,224.1 -4,466.6 -5,377.5 -5,601.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0