EJENDOMSSELSKABET SOLVANGSVEJ 4 OG 5 HERFØLGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.5% 1.2% 3.9% 4.3% 4.1%  
Credit score (0-100)  78 82 49 47 48  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  34.6 231.5 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  209 1,455 -269 -129 -437  
EBITDA  209 1,455 -269 -129 -437  
EBIT  106 1,316 -305 -165 -473  
Pre-tax profit (PTP)  100.8 1,304.2 -366.9 -192.7 -473.3  
Net earnings  78.6 1,144.1 -288.7 -150.4 -369.4  
Pre-tax profit without non-rec. items  101 1,304 -367 -193 -473  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/4
2023
2024/4

Tangible assets total  4,216 1,764 1,728 1,692 1,656  
Shareholders equity total  5,649 7,389 7,100 2,450 2,081  
Interest-bearing liabilities  0.0 0.0 0.0 111 111  
Balance sheet total (assets)  5,924 8,012 7,328 2,612 2,204  

Net Debt  -1,709 -1,598 -5,571 -778 -345  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  209 1,455 -269 -129 -437  
Gross profit growth  11.8% 597.5% 0.0% 51.9% -238.0%  
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)  5,924 8,012 7,328 2,612 2,204  
Balance sheet change%  2.0% 35.2% -8.5% -64.4% -15.6%  
Added value  208.6 1,454.7 -269.1 -129.4 -437.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -206 -3,186 536 -72 -72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  50.7% 90.5% 113.4% 127.8% 108.2%  
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 %  1.8% 18.9% -4.0% -3.3% -19.7%  
ROI %  1.9% 19.8% -4.1% -3.4% -19.8%  
ROE %  1.4% 17.6% -4.0% -3.2% -16.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/4
2023
2024/4
Equity ratio %  95.4% 92.2% 96.9% 93.8% 94.4%  
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, %  -819.3% -109.8% 2,070.6% 601.3% 78.9%  
Gearing %  0.0% 0.0% 0.0% 4.5% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 49.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/4
2023
2024/4
Quick Ratio  9.4 13.5 38.1 7.5 4.4  
Current Ratio  9.4 13.5 38.1 7.5 4.4  
Cash and cash equivalent  1,708.8 1,597.9 5,571.0 889.6 456.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  1,526.4 5,783.8 5,452.9 796.2 424.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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