CVR number 30716124
Industry 68.3110 Real estate agencies

EDC FILTENBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  5.5% 4.6% 2.3% 3.3% 5.2%  
Credit score (0-100)  41 44 64 53 43  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,934 3,575 1,842 1,237 1,182  
EBITDA  177 1,371 304 59.2 -100  
EBIT  176 1,371 304 59.2 -100  
Pre-tax profit (PTP)  180.8 1,349.2 409.0 133.4 -100.5  
Net earnings  150.3 1,013.6 334.1 112.9 -73.9  
Pre-tax profit without non-rec. items  181 1,349 409 133 -101  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  616 1,529 863 676 502  
Interest-bearing liabilities  0.0 0.0 390 653 611  
Balance sheet total (assets)  2,849 3,177 2,060 1,933 1,502  
Net Debt  -1,812 -476 -658 -364 77.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,934 3,575 1,842 1,237 1,182  
Gross profit growth  68.1% 84.9% -48.5% -32.8% -4.5%  
Employees  3 4 3 3 3  
Employee growth %  0.0% 33.3% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,849 3,177 2,060 1,933 1,502  
Balance sheet change%  160.7% 11.5% -35.2% -6.1% -22.3%  
Added value  177.3 1,371.3 304.2 59.2 -100.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 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 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  9.1% 38.4% 16.5% 4.8% -8.5%  
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 %  9.5% 46.3% 16.0% 7.6% -4.3%  
ROI %  32.5% 130.0% 30.1% 11.8% -6.0%  
ROE %  27.8% 94.5% 27.9% 14.7% -12.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.3% 57.6% 46.9% 37.0% 35.7%  
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, %  -1,021.8% -34.7% -216.2% -615.0% -77.5%  
Gearing %  0.0% 0.0% 45.1% 96.5% 121.5%  
Net interest  0 0 0 0 0  
Financing costs %  17.7% 0.0% 5.0% 3.7% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 2.4 1.5 1.2 1.0  
Current Ratio  1.0 1.6 1.2 1.1 0.9  
Cash and cash equivalent  1,811.6 476.0 1,047.3 1,017.0 533.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  82.7 1,024.3 286.4 77.9 -120.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  59 343 101 20 -33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  59 343 101 20 -33  
EBIT / employee  59 343 101 20 -33  
Net earnings / employee  50 253 111 38 -25