EDC PSC REAL ESTATE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.3% 25.4% 19.5% 17.0% 16.9%  
Credit score (0-100)  18 3 6 9 9  
Credit rating  BB B B BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -50.9 -23.8 -15.2 -21.1 -22.4  
EBITDA  -50.9 -23.8 -15.2 -21.1 -22.4  
EBIT  -50.9 -23.8 -15.2 -21.1 -22.4  
Pre-tax profit (PTP)  51.8 -44.0 -15.3 -21.2 -20.1  
Net earnings  -77.5 79.2 -11.9 -16.5 -15.7  
Pre-tax profit without non-rec. items  51.8 -44.0 -15.3 -21.2 -20.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  47.5 127 115 98.3 82.6  
Interest-bearing liabilities  379 1.0 26.1 39.1 60.6  
Balance sheet total (assets)  432 134 147 143 149  

Net Debt  26.1 -0.7 25.4 32.3 52.8  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -50.9 -23.8 -15.2 -21.1 -22.4  
Gross profit growth  47.3% 53.3% 36.0% -38.7% -5.9%  
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)  432 134 147 143 149  
Balance sheet change%  -87.8% -69.1% 9.9% -2.4% 4.0%  
Added value  -50.9 -23.8 -15.2 -21.1 -22.4  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  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 %  6.1% -15.5% -10.8% -14.5% -12.8%  
ROI %  6.1% -15.8% -11.3% -15.2% -13.3%  
ROE %  -89.8% 90.9% -9.9% -15.5% -17.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  11.0% 94.7% 78.1% 68.5% 55.4%  
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, %  -51.3% 2.9% -167.2% -152.8% -236.0%  
Gearing %  797.4% 0.8% 22.8% 39.8% 73.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 0.1% 0.3% 0.2% 2.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 19.0 4.6 3.2 2.2  
Current Ratio  1.1 19.0 4.6 3.2 2.2  
Cash and cash equivalent  352.7 1.7 0.7 6.9 7.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  47.5 126.7 114.8 98.3 82.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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