ESTATE INVEST ERHVERV ApS

 

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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  1.1% 1.9% 1.8% 1.5% 1.3%  
Credit score (0-100)  86 70 70 76 78  
Credit rating  A A A A A  
Credit limit (kDKK)  272.4 1.7 2.5 21.4 60.9  

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  1,473 1,421 1,430 1,100 1,397  
EBITDA  1,080 1,160 1,132 814 1,100  
EBIT  980 25.0 218 647 1,297  
Pre-tax profit (PTP)  597.0 -237.6 -56.8 245.1 506.5  
Net earnings  523.0 -201.2 -43.8 188.6 393.9  
Pre-tax profit without non-rec. items  597 -238 -56.8 245 507  

 
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  21,161 20,233 19,515 19,616 20,168  
Shareholders equity total  5,796 5,152 4,656 4,387 4,310  
Interest-bearing liabilities  12,253 13,795 13,721 13,735 13,565  
Balance sheet total (assets)  21,686 20,791 20,204 20,256 20,740  

Net Debt  12,244 13,783 13,687 13,728 13,564  
 
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  1,473 1,421 1,430 1,100 1,397  
Gross profit growth  -51.4% -3.5% 0.6% -23.1% 27.0%  
Employees  1 0 0 1 1  
Employee growth %  -50.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,686 20,791 20,204 20,256 20,740  
Balance sheet change%  -46.7% -4.1% -2.8% 0.3% 2.4%  
Added value  980.0 25.0 218.3 647.3 1,296.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  131 -928 -718 101 552  

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 (%)  66.5% 1.8% 15.3% 58.8% 92.8%  
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 %  5.4% 2.8% 1.1% 3.2% 6.3%  
ROI %  6.4% 3.2% 1.1% 2.9% 5.6%  
ROE %  9.1% -3.7% -0.9% 4.2% 9.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.7% 25.3% 23.0% 21.8% 20.9%  
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, %  1,133.7% 1,188.0% 1,209.5% 1,686.9% 1,233.3%  
Gearing %  211.4% 267.8% 294.7% 313.1% 314.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 6.4% 2.0% 2.9% 5.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.8 0.9 0.8  
Current Ratio  0.1 0.1 0.8 0.8 0.7  
Cash and cash equivalent  9.0 12.5 33.7 7.2 1.1  

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  -3,210.0 -3,785.3 -203.7 -173.9 -236.9  
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  980 0 0 647 1,297  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,080 0 0 814 1,100  
EBIT / employee  980 0 0 647 1,297  
Net earnings / employee  523 0 0 189 394