EJENDOMSPARKEN ÅRHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.0% 1.0% 2.2% 1.0%  
Credit score (0-100)  85 85 86 65 86  
Credit rating  A A A BBB A  
Credit limit (kDKK)  1,520.5 2,482.9 2,339.2 1.4 2,226.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  2,745 7,048 3,203 -756 2,563  
EBITDA  2,745 7,048 1,449 1,185 603  
EBIT  4,091 12,493 3,203 -1,085 1,978  
Pre-tax profit (PTP)  2,984.2 9,190.0 3,608.8 -1,414.5 2,030.7  
Net earnings  2,379.3 7,635.3 2,892.3 -1,129.3 1,419.9  
Pre-tax profit without non-rec. items  4,330 14,635 3,609 -1,414 2,031  

 
See the entire income statement

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

Tangible assets total  35,913 41,358 43,113 37,994 39,369  
Shareholders equity total  30,359 37,995 40,887 39,758 41,177  
Interest-bearing liabilities  25,572 23,417 22,974 22,637 24,304  
Balance sheet total (assets)  60,036 64,752 67,858 65,728 69,001  

Net Debt  23,313 23,283 22,640 22,060 24,233  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,745 7,048 3,203 -756 2,563  
Gross profit growth  154.0% 156.8% -54.6% 0.0% 0.0%  
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)  60,036 64,752 67,858 65,728 69,001  
Balance sheet change%  8.7% 7.9% 4.8% -3.1% 5.0%  
Added value  4,090.6 12,492.9 3,203.2 -1,084.7 1,978.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,346 5,445 1,755 -5,119 1,375  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  149.0% 177.3% 100.0% 143.4% 77.2%  
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 %  8.6% 24.2% 6.1% -1.0% 4.2%  
ROI %  8.9% 25.1% 6.2% -1.1% 4.3%  
ROE %  8.2% 22.3% 7.3% -2.8% 3.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  52.9% 59.0% 60.5% 60.7% 59.9%  
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, %  849.3% 330.4% 1,562.8% 1,861.5% 4,017.1%  
Gearing %  84.2% 61.6% 56.2% 56.9% 59.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.0% 2.0% 3.1% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.7 18.1 15.8 18.3 22.9  
Current Ratio  2.7 13.8 12.9 15.3 19.1  
Cash and cash equivalent  2,259.2 134.4 334.4 577.4 70.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  13,593.2 17,191.4 18,029.5 21,301.2 23,553.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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