S. D. EJENDOMME ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 0.9% 1.2% 2.0% 2.0%  
Credit score (0-100)  67 88 81 68 67  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 460.2 178.2 0.5 0.5  

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
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -50.0 -11.2 -56.0 -73.8 -70.4  
EBITDA  -50.0 -11.2 -56.0 -73.8 -70.4  
EBIT  -50.0 -11.2 -56.0 -73.8 -70.4  
Pre-tax profit (PTP)  4.7 335.2 783.5 -487.4 224.3  
Net earnings  -6.4 298.0 610.9 -487.4 222.6  
Pre-tax profit without non-rec. items  4.7 335 784 -487 224  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,849 6,091 6,589 3,987 4,092  
Interest-bearing liabilities  280 332 379 44.8 0.0  
Balance sheet total (assets)  6,221 6,485 7,152 4,062 4,121  

Net Debt  -2,615 -4,300 -5,159 -1,961 -2,619  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.0 -11.2 -56.0 -73.8 -70.4  
Gross profit growth  0.0% 77.6% -400.7% -32.0% 4.7%  
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)  6,221 6,485 7,152 4,062 4,121  
Balance sheet change%  -31.1% 4.2% 10.3% -43.2% 1.4%  
Added value  -50.0 -11.2 -56.0 -73.8 -70.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 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 %  1.1% 5.7% 11.8% 5.0% 5.5%  
ROI %  1.3% 5.7% 12.0% 5.1% 5.5%  
ROE %  -0.1% 5.0% 9.6% -9.2% 5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.0% 93.9% 92.1% 98.2% 99.3%  
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, %  5,235.5% 38,471.9% 9,219.6% 2,654.9% 3,722.3%  
Gearing %  4.8% 5.5% 5.8% 1.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 7.8% 5.0% 361.9% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.8 11.8 9.8 36.0 105.9  
Current Ratio  7.8 11.8 9.8 36.0 105.9  
Cash and cash equivalent  2,895.4 4,631.7 5,538.2 2,005.4 2,618.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,522.6 765.8 -253.6 818.0 997.8  
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
2022/12
2023
2023/12
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