EJENDOMSSELSKABET BALLE HUSE AF 23/3 2007 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 8.2% 13.2% 18.2% 24.2%  
Credit score (0-100)  23 31 17 7 2  
Credit rating  B B B B C  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -480 90.0 -1,525 -471 -8.2  
EBITDA  -480 90.0 -1,525 -471 -8.2  
EBIT  -480 90.0 -1,525 -471 -8.2  
Pre-tax profit (PTP)  -688.5 -272.6 -1,637.0 -458.8 28.9  
Net earnings  -647.0 257.8 -498.6 -198.3 22.5  
Pre-tax profit without non-rec. items  -689 -273 -1,637 -459 28.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,377 3,635 3,136 2,938 2,961  
Interest-bearing liabilities  10,766 10,246 94.9 0.0 0.0  
Balance sheet total (assets)  14,186 17,756 5,694 2,953 2,971  

Net Debt  10,758 4,571 -2,158 -63.3 -7.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -480 90.0 -1,525 -471 -8.2  
Gross profit growth  -544.9% 0.0% 0.0% 69.1% 98.3%  
Employees  2 2 2 2 2  
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)  14,186 17,756 5,694 2,953 2,971  
Balance sheet change%  -1.4% 25.2% -67.9% -48.1% 0.6%  
Added value  -479.6 90.0 -1,525.3 -471.0 -8.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -3.4% 0.6% -12.9% -10.4% 1.0%  
ROI %  -3.4% 0.6% -17.4% -13.8% 1.0%  
ROE %  -17.5% 7.4% -14.7% -6.5% 0.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  23.8% 23.9% 55.1% 99.5% 99.6%  
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, %  -2,243.0% 5,080.3% 141.5% 13.4% 97.0%  
Gearing %  318.8% 281.9% 3.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.5% 2.3% 23.7% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.5 1.7 196.9 282.0  
Current Ratio  1.3 1.3 2.5 196.9 282.0  
Cash and cash equivalent  8.2 5,675.2 2,253.3 63.3 7.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  3,377.1 3,635.0 3,436.4 2,938.1 2,960.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -240 45 -763 -236 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -240 45 -763 -236 -4  
EBIT / employee  -240 45 -763 -236 -4  
Net earnings / employee  -324 129 -249 -99 11