Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

EJENDOMSSELSKABET SERMERSOOQ ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4% 0.4%   Bankruptcy risk   1.9% 1.7% 1.7% 1.3% 1.5% 1.4% 7.7% 7.7%   Credit score (0-100)   71 72 72 79 75 78 32 32   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.8 5.7 20.6 195.3 81.3 137.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,388 4,585 13,830 4,815 4,844 5,519 0.0 0.0   EBITDA   4,388 4,585 13,830 4,815 4,844 5,519 0.0 0.0   EBIT   3,948 4,050 13,289 4,273 4,282 4,895 0.0 0.0   Pre-tax profit (PTP)   2,338.3 2,613.3 11,310.9 2,865.3 2,989.1 5,488.6 0.0 0.0   Net earnings   1,751.2 1,912.7 8,291.0 2,274.9 2,231.3 4,098.0 0.0 0.0   Pre-tax profit without non-rec. items   2,338 2,613 11,311 2,865 2,989 5,489 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   90,842 133,429 77,132 76,590 88,378 87,753 0.0 0.0   Shareholders equity total   857 2,769 11,060 13,335 15,567 19,665 19,465 19,465   Interest-bearing liabilities   88,461 127,505 67,028 65,333 68,476 62,337 0.0 0.0   Balance sheet total (assets)   92,713 136,843 82,690 82,090 88,378 87,753 19,465 19,465   Net Debt   86,589 124,134 61,471 59,833 68,476 62,337 -19,465 -19,465     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,388 4,585 13,830 4,815 4,844 5,519 0.0 0.0   Gross profit growth   422.2% 4.5% 201.6% -65.2% 0.6% 13.9% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   92,713 136,843 82,690 82,090 88,378 87,753 19,465 19,465   Balance sheet change%   33.8% 47.6% -39.6% -0.7% 7.7% -0.7% -77.8% 0.0%   Added value   4,388.1 4,585.4 13,829.8 4,815.3 4,823.8 5,519.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   21,661 42,053 -56,838 -1,084 11,225 -1,249 -87,753 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   90.0% 88.3% 96.1% 88.7% 88.4% 88.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.8% 3.5% 12.1% 5.2% 5.1% 8.3% 0.0% 0.0%   ROI %   5.0% 3.7% 12.5% 5.3% 5.1% 8.3% 0.0% 0.0%   ROE %   5.0% 105.5% 119.9% 18.6% 15.4% 23.3% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   15.8% 12.1% 13.4% 16.2% 17.6% 22.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,973.3% 2,707.2% 444.5% 1,242.6% 1,413.5% 1,129.5% 0.0% 0.0%   Gearing %   10,325.7% 4,604.1% 606.0% 489.9% 439.9% 317.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.1% 1.3% 2.0% 2.1% 2.0% 2.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.1 1.4 2.5 0.0 0.0 0.0 0.0   Current Ratio   0.2 0.1 1.4 2.5 0.0 0.0 0.0 0.0   Cash and cash equivalent   1,871.4 3,370.8 5,557.6 5,500.3 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -6,950.9 -48,595.8 1,593.3 3,280.3 -5,139.7 -16,598.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0