Ejendomsselskabet af 09.12.2005 A/S

 

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Analyst: XBRLDenmark
 
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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  4.3% 8.5% 4.2% 2.7% 3.6%  
Credit score (0-100)  49 29 47 60 52  
Credit rating  BBB BB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -363 121 241 602 550  
EBITDA  -363 121 241 602 550  
EBIT  -971 -487 -367 -6.2 -57.7  
Pre-tax profit (PTP)  -1,080.2 -670.9 -542.2 -189.0 -238.8  
Net earnings  -1,778.8 -1,622.9 -536.9 -188.4 -238.8  
Pre-tax profit without non-rec. items  -1,080 -671 -542 -189 -239  

 
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  5,702 5,094 4,486 3,878 3,270  
Shareholders equity total  2,628 1,005 468 280 40.9  
Interest-bearing liabilities  4,541 4,279 4,405 4,578 4,817  
Balance sheet total (assets)  7,184 5,485 4,935 4,958 4,960  

Net Debt  4,541 3,936 3,961 3,497 3,127  
 
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  -363 121 241 602 550  
Gross profit growth  34.1% 0.0% 99.0% 149.8% -8.6%  
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)  7,184 5,485 4,935 4,958 4,960  
Balance sheet change%  -16.7% -23.6% -10.0% 0.5% 0.0%  
Added value  -362.8 121.1 240.9 601.8 550.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,216 -1,216 -1,216 -1,216 -1,216  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -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 (%)  267.6% -402.1% -152.3% -1.0% -10.5%  
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 %  -12.3% -7.7% -7.0% -0.1% -1.1%  
ROI %  -12.3% -7.8% -7.2% -0.1% -1.1%  
ROE %  -50.6% -89.3% -72.9% -50.4% -149.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.6% 18.3% 9.5% 5.6% 0.8%  
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, %  -1,251.6% 3,249.8% 1,643.9% 581.2% 568.4%  
Gearing %  172.8% 425.8% 941.0% 1,636.6% 11,780.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 4.2% 4.0% 4.1% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 0.1 0.2 0.3  
Current Ratio  0.3 0.1 0.1 0.2 0.3  
Cash and cash equivalent  0.0 343.7 443.7 1,080.4 1,689.6  

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  -3,073.9 -4,088.8 -4,017.7 -3,598.1 -3,229.1  
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