EJENDOMSSELSKABET AF 1/10 1990 RINGSTED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 3.9% 2.7% 2.5% 5.9%  
Credit score (0-100)  64 52 61 62 38  
Credit rating  BBB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  212 163 -11.4 11.0 -55.6  
EBITDA  -54.6 -120 -269 -51.5 -215  
EBIT  -270 -306 -495 -269 -414  
Pre-tax profit (PTP)  -352.0 -546.6 -142.8 183.1 -469.7  
Net earnings  -271.4 -449.7 -376.1 183.1 -469.7  
Pre-tax profit without non-rec. items  -352 -547 -143 183 -470  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  5,838 6,038 7,715 7,498 7,299  
Shareholders equity total  3,649 3,147 2,716 2,844 2,318  
Interest-bearing liabilities  4,123 4,729 5,038 3,709 3,690  
Balance sheet total (assets)  8,059 8,155 10,168 9,023 8,496  

Net Debt  2,171 2,887 2,981 2,296 2,562  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  212 163 -11.4 11.0 -55.6  
Gross profit growth  48.6% -23.3% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,059 8,155 10,168 9,023 8,496  
Balance sheet change%  -2.3% 1.2% 24.7% -11.3% -5.8%  
Added value  -54.6 -119.9 -268.7 -42.4 -215.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -416 14 1,450 -435 -398  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  -127.1% -188.2% 4,362.2% -2,449.7% 745.3%  
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 %  -2.6% -3.9% 0.7% 5.3% -3.7%  
ROI %  -2.7% -4.1% 0.8% 7.1% -5.1%  
ROE %  -7.1% -13.2% -12.8% 6.6% -18.2%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  45.3% 38.6% 26.7% 31.5% 27.3%  
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, %  -3,977.9% -2,408.8% -1,109.8% -4,456.9% -1,191.0%  
Gearing %  113.0% 150.3% 185.5% 130.4% 159.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 5.2% 4.2% 7.4% 4.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.1 1.1 0.5 0.4 0.3  
Current Ratio  2.1 1.1 0.5 0.4 0.3  
Cash and cash equivalent  1,952.1 1,841.5 2,056.4 1,412.9 1,127.9  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -789.1 -1,589.7 -4,437.5 -2,906.5 -3,505.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -55 -120 -269 -42 -215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -55 -120 -269 -52 -215  
EBIT / employee  -270 -306 -495 -269 -414  
Net earnings / employee  -271 -450 -376 183 -470