EJENDOMSPARKEN ÅRHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.8% 0.7% 0.6% 0.6%  
Credit score (0-100)  97 92 95 96 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,878.0 2,276.3 3,133.8 4,286.5 4,265.1  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  3,646 1,081 2,745 7,048 3,203  
EBITDA  3,646 1,081 2,745 7,048 3,203  
EBIT  5,928 588 4,091 12,493 4,958  
Pre-tax profit (PTP)  4,225.4 1,360.4 2,984.2 9,190.0 3,608.8  
Net earnings  3,444.5 1,128.9 2,379.3 7,635.3 2,892.3  
Pre-tax profit without non-rec. items  6,507 868 4,330 14,635 5,363  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  35,060 34,568 35,913 41,358 43,113  
Shareholders equity total  26,851 27,980 30,359 37,995 40,887  
Interest-bearing liabilities  26,449 25,782 25,572 23,417 22,974  
Balance sheet total (assets)  54,925 55,240 60,036 64,752 67,858  

Net Debt  26,449 25,758 23,313 23,283 22,640  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,646 1,081 2,745 7,048 3,203  
Gross profit growth  144.8% -70.4% 154.0% 156.8% -54.6%  
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)  54,925 55,240 60,036 64,752 67,858  
Balance sheet change%  6.3% 0.6% 8.7% 7.9% 4.8%  
Added value  5,927.7 588.2 4,090.6 12,492.9 4,957.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,282 -492 1,346 5,445 1,755  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  162.6% 54.4% 149.0% 177.3% 154.8%  
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 %  13.4% 2.6% 8.6% 24.2% 8.8%  
ROI %  13.7% 2.7% 8.9% 25.1% 8.9%  
ROE %  13.7% 4.1% 8.2% 22.3% 7.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  49.2% 51.0% 52.9% 59.0% 60.5%  
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, %  725.4% 2,383.9% 849.3% 330.4% 706.8%  
Gearing %  98.5% 92.1% 84.2% 61.6% 56.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.3% 2.3% 2.0% 2.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.9 3.2 3.7 18.1 15.8  
Current Ratio  3.1 3.4 2.7 13.8 12.9  
Cash and cash equivalent  0.0 23.7 2,259.2 134.4 334.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  12,063.8 12,883.5 13,593.2 17,191.4 18,029.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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