Ejendomsselskabet Fåborggade 20 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 1.7% 1.3% 1.6% 1.9%  
Credit score (0-100)  81 72 80 72 71  
Credit rating  A A A A A  
Credit limit (kDKK)  209.4 9.4 200.1 17.5 3.9  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  577 574 542 501 589  
EBITDA  577 574 542 501 589  
EBIT  3,656 386 2,442 501 89.3  
Pre-tax profit (PTP)  3,529.1 368.3 2,535.1 609.2 212.0  
Net earnings  2,752.1 287.3 1,977.7 474.7 166.0  
Pre-tax profit without non-rec. items  3,529 368 2,535 609 212  

 
See the entire income statement

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

Tangible assets total  21,200 21,200 23,100 23,100 22,600  
Shareholders equity total  9,357 9,645 11,622 12,097 12,263  
Interest-bearing liabilities  12,277 12,157 12,046 11,938 11,826  
Balance sheet total (assets)  26,071 26,224 28,612 28,930 28,862  

Net Debt  12,106 12,154 11,982 11,916 11,826  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  577 574 542 501 589  
Gross profit growth  -1.8% -0.4% -5.7% -7.5% 17.6%  
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)  26,071 26,224 28,612 28,930 28,862  
Balance sheet change%  13.4% 0.6% 9.1% 1.1% -0.2%  
Added value  3,655.7 386.0 2,441.7 500.9 89.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,100 0 1,900 0 -500  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  633.9% 67.2% 450.8% 100.0% 15.1%  
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 %  15.3% 1.8% 9.7% 2.5% 1.1%  
ROI %  15.6% 1.9% 9.9% 2.6% 1.2%  
ROE %  34.5% 3.0% 18.6% 4.0% 1.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  36.2% 37.1% 40.8% 42.1% 42.7%  
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, %  2,099.1% 2,116.3% 2,212.1% 2,378.9% 2,006.9%  
Gearing %  131.2% 126.1% 103.6% 98.7% 96.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 0.9% 0.9% 1.0% 1.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  10.6 11.7 9.6 11.6 12.3  
Current Ratio  7.5 8.1 7.6 8.6 9.4  
Cash and cash equivalent  170.8 2.8 63.8 21.3 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  4,220.5 4,400.7 4,788.1 5,153.2 5,597.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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