Projektudviklingsselskabet Sdr. Ringvej 33A ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.7% 1.9% 10.5% 8.5%  
Credit score (0-100)  0 73 67 23 23  
Credit rating  N/A BBB BBB B B  
Credit limit (kDKK)  0.0 -0.4 -0.2 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -14.8 -12.8 -991 -32.4  
EBITDA  0.0 -14.8 -12.8 -991 -32.4  
EBIT  0.0 -14.8 -12.8 -991 -32.4  
Pre-tax profit (PTP)  0.0 -432.6 -819.4 21,187.7 956.6  
Net earnings  0.0 -402.4 -648.8 21,176.8 810.6  
Pre-tax profit without non-rec. items  0.0 -433 -819 21,188 957  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -352 -1,001 20,176 20,986  
Interest-bearing liabilities  0.0 15,246 16,018 0.0 0.0  
Balance sheet total (assets)  0.0 14,901 15,027 20,692 21,110  

Net Debt  0.0 15,203 15,942 -19,901 -401  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -14.8 -12.8 -991 -32.4  
Gross profit growth  0.0% 0.0% 13.5% -7,623.0% 96.7%  
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 14,901 15,027 20,692 21,110  
Balance sheet change%  0.0% 0.0% 0.8% 37.7% 2.0%  
Added value  0.0 -14.8 -12.8 -991.5 -32.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 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 %  0.0% -2.0% -0.4% 119.7% 4.6%  
ROI %  0.0% -2.0% -0.4% 119.8% 4.6%  
ROE %  0.0% -2.7% -4.3% 120.3% 3.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.3% -6.2% 97.5% 99.4%  
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% -102,478.4% -124,174.5% 2,007.2% 1,237.4%  
Gearing %  0.0% -4,326.1% -1,599.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.6% 4.9% 9.8% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1,293.2 170.3  
Current Ratio  0.0 0.0 0.0 1,293.2 170.3  
Cash and cash equivalent  0.0 43.0 76.8 19,901.1 401.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -15,136.9 -15,751.7 20,675.7 20,986.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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