CVR number 12709021
Industry 68.3210 Management of real estate on a fee or contract basis

EJENDOMSSELSKABET SISIMIUT UNGDOMSHUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.2% 1.4% 1.1% 1.3%  
Credit score (0-100)  79 82 77 81 79  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  6.1 28.7 10.0 58.1 21.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Gross profit  1,089 1,091 1,089 1,158 1,125  
EBITDA  1,089 1,091 1,089 1,158 1,125  
EBIT  772 773 771 840 807  
Pre-tax profit (PTP)  206.6 237.4 264.7 361.1 357.7  
Net earnings  140.9 161.9 238.1 265.4 288.3  
Pre-tax profit without non-rec. items  207 237 265 361 358  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Tangible assets total  11,498 11,180 10,862 10,544 10,226  
Shareholders equity total  521 683 921 1,186 1,474  
Interest-bearing liabilities  10,979 10,315 9,720 9,198 8,443  
Balance sheet total (assets)  11,786 11,375 11,028 10,872 10,463  
Net Debt  10,774 10,203 9,637 8,954 8,289  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,089 1,091 1,089 1,158 1,125  
Gross profit growth  -1.4% 0.2% -0.2% 6.4% -2.9%  
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)  11,786 11,375 11,028 10,872 10,463  
Balance sheet change%  -1.9% -3.5% -3.0% -1.4% -3.8%  
Added value  771.6 773.3 770.6 840.5 807.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -636 -636 -636 -636 -636  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  70.8% 70.9% 70.8% 72.6% 71.8%  
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 %  6.5% 6.7% 6.9% 7.7% 7.6%  
ROI %  6.5% 6.7% 6.9% 7.8% 7.7%  
ROE %  31.3% 26.9% 29.7% 25.2% 21.7%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  4.4% 6.0% 8.3% 10.9% 14.1%  
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, %  988.9% 935.0% 885.3% 772.9% 736.6%  
Gearing %  2,108.4% 1,511.1% 1,055.7% 775.5% 572.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 5.0% 5.1% 5.1% 5.1%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  0.5 0.3 0.3 0.5 0.3  
Current Ratio  0.5 0.3 0.3 0.5 0.3  
Cash and cash equivalent  204.9 111.2 82.9 244.5 153.7  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  -270.0 -412.8 -455.2 -336.0 -465.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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