Ejendommen Industrivej 2 Aars ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 1.7% 1.6% 1.5%  
Credit score (0-100)  0 0 72 73 76  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.7 1.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 59.6 389 377  
EBITDA  0.0 0.0 59.6 389 377  
EBIT  0.0 0.0 41.7 283 271  
Pre-tax profit (PTP)  0.0 0.0 8.3 124.7 106.4  
Net earnings  0.0 0.0 2.2 104.2 83.0  
Pre-tax profit without non-rec. items  0.0 0.0 8.3 125 106  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 4,609 4,514 4,408  
Shareholders equity total  0.0 0.0 42.2 146 229  
Interest-bearing liabilities  0.0 0.0 4,438 4,151 3,941  
Balance sheet total (assets)  0.0 0.0 4,619 4,524 4,419  

Net Debt  0.0 0.0 4,438 4,151 3,941  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 59.6 389 377  
Gross profit growth  0.0% 0.0% 0.0% 552.9% -3.1%  
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)  0 0 4,619 4,524 4,419  
Balance sheet change%  0.0% 0.0% 0.0% -2.1% -2.3%  
Added value  0.0 0.0 59.6 301.2 377.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,591 -201 -212  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 70.0% 72.8% 71.9%  
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 %  0.0% 0.0% 0.9% 6.2% 6.1%  
ROI %  0.0% 0.0% 0.9% 6.4% 6.3%  
ROE %  0.0% 0.0% 5.2% 110.5% 44.2%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 0.9% 3.2% 5.2%  
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, %  0.0% 0.0% 7,441.3% 1,065.8% 1,044.4%  
Gearing %  0.0% 0.0% 10,523.7% 2,835.9% 1,718.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.5% 3.7% 4.1%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -1,842.8 -1,750.4 -1,657.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
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