CVR number 38640798
Industry 41.1000 Development of building projects

Ejendomsselskabet Ørestads Boulevard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Bankruptcy risk for industry  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  2.1% 2.0% 2.5% 2.2% 1.5%  
Credit score (0-100)  69 69 60 65 74  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  0.3 0.3 0.0 0.0 4.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,489 287 29.9 30.1 233  
EBITDA  1,489 287 29.9 30.1 233  
EBIT  1,484 270 13.1 13.3 186  
Pre-tax profit (PTP)  1,467.3 259.3 -2.2 11.5 40.8  
Net earnings  1,145.2 198.6 -5.9 5.3 21.3  
Pre-tax profit without non-rec. items  1,467 259 -2.2 11.5 40.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Tangible assets total  2,665 2,648 2,631 2,614 10,342  
Shareholders equity total  1,187 1,385 1,379 1,385 1,365  
Interest-bearing liabilities  0.0 0.0 0.0 1,500 8,955  
Balance sheet total (assets)  6,397 3,012 2,886 2,892 10,378  
Net Debt  -3,731 -362 -217 1,287 8,955  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,489 287 29.9 30.1 233  
Gross profit growth  0.0% -80.7% -89.6% 0.7% 672.8%  
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)  6,397 3,012 2,886 2,892 10,378  
Balance sheet change%  13,660.3% -52.9% -4.2% 0.2% 258.9%  
Added value  1,489.2 286.7 29.9 30.1 232.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,659 -34 -34 -34 7,681  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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 (%)  99.6% 94.2% 43.9% 44.3% 79.8%  
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 %  46.0% 5.7% 0.4% 0.5% 2.8%  
ROI %  51.8% 6.3% 0.5% 0.5% 2.8%  
ROE %  186.5% 15.4% -0.4% 0.4% 1.6%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Equity ratio %  18.6% 46.0% 47.8% 47.9% 13.2%  
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, %  -250.5% -126.4% -726.1% 4,274.7% 3,849.0%  
Gearing %  0.0% 0.0% 0.0% 108.3% 655.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.2% 2.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
Quick Ratio  5.3 2.9 36.5 39.6 0.2  
Current Ratio  5.3 2.9 36.5 39.6 0.2  
Cash and cash equivalent  3,730.8 362.5 217.0 213.1 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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  3,022.1 237.5 248.3 270.4 -190.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/6
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