EJENDOMSSELSKABET FALSTERSGADE 44 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.8% 1.8% 1.5% 1.4% 1.5%  
Credit score (0-100)  72 71 75 78 75  
Credit rating  A A A A A  
Credit limit (kDKK)  0.1 0.2 1.8 63.8 25.2  

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
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  252 308 308 294 233  
EBITDA  252 308 308 294 233  
EBIT  217 264 265 64.9 -1.1  
Pre-tax profit (PTP)  85.9 62.8 167.5 -88.3 -117.8  
Net earnings  59.0 39.2 121.0 -69.6 -92.6  
Pre-tax profit without non-rec. items  85.9 62.8 167 -88.3 -118  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6

Tangible assets total  5,845 5,801 5,757 12,871 13,109  
Shareholders equity total  137 176 297 6,321 6,229  
Interest-bearing liabilities  4,958 4,862 4,691 6,612 6,640  
Balance sheet total (assets)  5,935 5,936 5,833 14,744 14,627  

Net Debt  4,900 4,746 4,619 4,738 5,138  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  252 308 308 294 233  
Gross profit growth  0.0% 22.4% 0.1% -4.7% -20.6%  
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)  5,935 5,936 5,833 14,744 14,627  
Balance sheet change%  -6.0% 0.0% -1.7% 152.8% -0.8%  
Added value  251.8 308.1 308.4 108.7 233.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  375 -88 -88 1,275 5,758  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
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 (%)  86.1% 85.8% 85.8% 22.1% -0.5%  
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 %  3.5% 4.5% 4.5% 0.6% 0.2%  
ROI %  4.2% 5.2% 5.3% 0.7% 0.2%  
ROE %  55.1% 25.1% 51.2% -2.1% -1.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Equity ratio %  2.3% 3.0% 5.1% 43.1% 42.8%  
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, %  1,946.2% 1,540.3% 1,497.8% 1,611.6% 2,202.0%  
Gearing %  3,625.5% 2,762.9% 1,579.6% 104.6% 106.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 4.1% 2.0% 2.7% 2.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.1 2.1 1.7  
Current Ratio  0.1 0.1 0.1 2.0 1.5  
Cash and cash equivalent  58.0 116.3 72.1 1,873.2 1,501.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2023/6
2023
2024/6
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  -920.0 -928.8 -899.1 914.9 528.2  
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
2023/6
2023
2024/6
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