Ejendomsselskabet Skovvejen 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 1.0% 1.1% 0.6%  
Credit score (0-100)  88 88 85 84 96  
Credit rating  A A A A AA  
Credit limit (kDKK)  222.2 585.4 1,320.5 1,139.8 3,648.9  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  1,120 1,556 422 681 2,120  
EBITDA  1,120 1,556 422 681 2,120  
EBIT  905 5,656 4,477 -144 10,120  
Pre-tax profit (PTP)  -76.6 4,039.5 3,844.0 -754.6 9,325.9  
Net earnings  2,247.4 4,015.5 17,777.0 1,241.4 7,297.9  
Pre-tax profit without non-rec. items  -76.6 4,040 3,844 -755 9,326  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  35,500 39,600 46,400 46,400 54,400  
Shareholders equity total  3,062 7,077 24,854 26,095 33,393  
Interest-bearing liabilities  32,756 31,810 34,265 34,755 33,199  
Balance sheet total (assets)  36,775 39,855 60,403 62,413 68,168  

Net Debt  31,817 31,666 34,206 34,659 32,877  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,120 1,556 422 681 2,120  
Gross profit growth  0.0% 38.9% -72.8% 61.2% 211.3%  
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)  36,775 39,855 60,403 62,413 68,168  
Balance sheet change%  4,394.9% 8.4% 51.6% 3.3% 9.2%  
Added value  904.6 5,656.0 4,477.2 -143.9 10,120.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  35,500 4,100 6,800 0 8,000  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  80.8% 363.5% 1,059.7% -21.1% 477.3%  
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 %  4.8% 14.8% 8.9% -0.2% 15.5%  
ROI %  5.0% 15.1% 9.0% -0.2% 15.6%  
ROE %  116.0% 79.2% 111.3% 4.9% 24.5%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  8.3% 17.8% 41.1% 41.8% 49.2%  
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, %  2,840.2% 2,035.2% 8,096.5% 5,089.1% 1,550.6%  
Gearing %  1,069.9% 449.5% 137.9% 133.2% 99.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 5.0% 1.9% 1.8% 2.3%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.1 0.0 1.3 1.6 1.5  
Current Ratio  0.1 0.0 1.3 1.6 1.4  
Cash and cash equivalent  938.3 143.7 58.5 96.7 321.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  -11,532.1 -11,701.4 3,148.4 5,764.1 4,239.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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