Ejendomsselskabet Randersvej 69 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  0.0% 4.2% 3.0% 4.3% 4.5%  
Credit score (0-100)  0 47 57 47 47  
Credit rating  N/A BBB BBB BBB BBB  
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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 -272 563 -511 330  
EBITDA  0.0 -272 563 -511 330  
EBIT  0.0 -272 728 -3,085 -1,431  
Pre-tax profit (PTP)  0.0 -602.6 -343.9 -2,648.2 -1,976.7  
Net earnings  0.0 -485.2 -268.2 -2,066.9 -2,459.3  
Pre-tax profit without non-rec. items  0.0 -603 -179 -5,222 -3,738  

 
See the entire income statement

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

Tangible assets total  0.0 43,713 66,164 68,000 66,330  
Shareholders equity total  0.0 8,515 8,247 17,980 15,520  
Interest-bearing liabilities  0.0 25,875 44,326 44,583 44,394  
Balance sheet total (assets)  0.0 44,507 66,695 68,835 66,698  

Net Debt  0.0 25,865 44,252 44,581 44,394  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -272 563 -511 330  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 44,507 66,695 68,835 66,698  
Balance sheet change%  0.0% 0.0% 49.9% 3.2% -3.1%  
Added value  0.0 -272.5 728.0 -3,085.1 -1,431.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 43,713 22,451 1,836 -1,670  

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

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 129.3% 603.5% -433.5%  
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% -0.6% 1.3% -4.6% -2.1%  
ROI %  0.0% -0.8% 1.7% -5.4% -2.3%  
ROE %  0.0% -5.7% -3.2% -15.8% -14.7%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 19.1% 12.4% 26.1% 23.3%  
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% -9,492.7% 7,858.0% -8,720.9% 13,448.1%  
Gearing %  0.0% 303.9% 537.5% 248.0% 286.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 2.6% 4.8% 5.2%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 9.9 74.8 2.6 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -35,198.7 -57,917.4 -9,008.3 -10,602.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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