CVR number 18490447
Industry 93.1100 Operation of sports facilities

EJENDOMSSELSKABET AALBORGVEJ 81 B, SÆBY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  4.6% 4.3% 4.2% 3.7% 13.9%  
Credit score (0-100)  47 48 47 51 15  
Credit rating  BBB BBB BBB BBB BB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  292 291 264 513 -503  
EBITDA  292 291 264 513 -503  
EBIT  592 291 264 513 -503  
Pre-tax profit (PTP)  539.1 247.8 234.2 490.2 -518.2  
Net earnings  547.1 244.0 242.8 514.4 -539.7  
Pre-tax profit without non-rec. items  539 248 234 490 -518  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  3,300 3,300 3,300 3,500 2,900  
Shareholders equity total  -3,331 -3,087 -2,844 -2,330 -2,869  
Interest-bearing liabilities  7,902 7,238 7,256 7,271 6,286  
Balance sheet total (assets)  4,597 4,176 4,547 5,065 3,563  
Net Debt  6,843 6,544 6,200 6,006 5,805  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  292 291 264 513 -503  
Gross profit growth  3.9% -0.3% -9.3% 93.8% 0.0%  
Employees  0 0 0 0 1  
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)  4,597 4,176 4,547 5,065 3,563  
Balance sheet change%  14.8% -9.2% 8.9% 11.4% -29.6%  
Added value  592.3 291.5 264.4 512.6 -502.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  300 0 0 200 -600  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  202.6% 100.0% 100.0% 100.0% 100.0%  
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 %  7.5% 3.8% 3.6% 6.9% -7.3%  
ROI %  7.5% 3.9% 3.6% 7.1% -7.4%  
ROE %  12.7% 5.6% 5.6% 10.7% -12.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -31.1% -30.4% -25.8% -17.4% -31.1%  
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, %  2,341.3% 2,245.0% 2,344.4% 1,171.7% -1,155.2%  
Gearing %  -237.2% -234.5% -255.1% -312.1% -219.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 0.6% 0.4% 0.3% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.6 0.8 1.0 1.2  
Current Ratio  0.6 0.6 0.8 1.0 1.2  
Cash and cash equivalent  1,058.8 693.6 1,056.5 1,265.5 481.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -746.3 -502.3 -259.5 54.9 115.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -503  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -503  
EBIT / employee  0 0 0 0 -503  
Net earnings / employee  0 0 0 0 -540