CVR number 18115387
Industry 68.3210 Management of real estate on a fee or contract basis

EJENDOMSSELSKABET SPONGBÆKKEN ApS. ESBJERG

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.3% 0.8% 1.0% 1.2% 1.1%  
Credit score (0-100)  81 92 85 82 82  
Credit rating  A AA A A A  
Credit limit (kDKK)  80.0 655.7 366.3 191.9 237.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  503 1,581 476 507 549  
EBITDA  125 1,254 217 109 194  
EBIT  125 2,318 217 109 194  
Pre-tax profit (PTP)  93.7 1,159.6 201.2 95.5 178.2  
Net earnings  66.6 890.2 152.1 40.4 105.7  
Pre-tax profit without non-rec. items  93.7 2,224 201 95.5 178  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  6,027 7,027 7,027 7,203 7,163  
Shareholders equity total  5,387 6,277 6,429 6,469 6,575  
Interest-bearing liabilities  3,598 3,412 3,179 3,376 3,460  
Balance sheet total (assets)  9,639 10,579 10,506 10,750 10,970  
Net Debt  3,381 3,144 2,884 3,086 2,946  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  503 1,581 476 507 549  
Gross profit growth  -10.1% 214.3% -69.9% 6.5% 8.3%  
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)  9,639 10,579 10,506 10,750 10,970  
Balance sheet change%  0.9% 9.8% -0.7% 2.3% 2.0%  
Added value  124.7 2,317.9 217.3 108.9 194.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 1,000 0 177 -41  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  24.8% 146.6% 45.6% 21.5% 35.3%  
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 %  2.9% 24.4% 3.7% 3.9% 4.6%  
ROI %  3.0% 25.2% 3.8% 4.0% 4.7%  
ROE %  1.2% 15.3% 2.4% 0.6% 1.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  55.9% 59.3% 61.2% 60.2% 59.9%  
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, %  2,710.8% 250.8% 1,327.2% 2,832.7% 1,518.3%  
Gearing %  66.8% 54.4% 49.5% 52.2% 52.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 7.0% 5.6% 9.6% 9.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.5 0.6 0.7 0.6 0.7  
Current Ratio  0.5 0.6 0.7 0.6 0.7  
Cash and cash equivalent  217.2 267.6 295.3 290.4 513.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -564.8 -454.2 -302.6 -437.5 -307.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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