Storebælt Ejendomme A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.3% 18.6% 17.4% 14.9% 8.6%  
Credit score (0-100)  8 6 8 13 29  
Credit rating  B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  17.6 -47.0 256 -83.1 223  
EBITDA  -269 -62.8 154 -102 185  
EBIT  -294 -62.8 154 -103 169  
Pre-tax profit (PTP)  -534.0 -240.0 275.4 238.6 123.0  
Net earnings  -534.0 -240.0 275.4 238.6 123.0  
Pre-tax profit without non-rec. items  -534 -240 275 239 123  

 
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 52.2 115  
Shareholders equity total  -177 -416 -141 97.5 220  
Interest-bearing liabilities  312 97.9 251 12.2 2,102  
Balance sheet total (assets)  1,717 964 1,069 1,617 2,792  

Net Debt  -444 97.0 215 -703 2,057  
 
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  17.6 -47.0 256 -83.1 223  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 1  
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)  1,717 964 1,069 1,617 2,792  
Balance sheet change%  -47.7% -43.9% 10.9% 51.4% 72.6%  
Added value  -268.7 -62.8 154.0 -103.1 185.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,168 0 0 51 47  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 -1.0 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 (%)  -1,674.6% 133.4% 60.2% 124.1% 76.0%  
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 %  -8.7% 1.1% 29.3% 20.6% 7.7%  
ROI %  -12.9% 2.5% 89.3% 161.5% 14.0%  
ROE %  -51.5% -17.9% 27.1% 40.9% 77.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -9.3% -30.2% -11.7% 6.0% 7.9%  
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, %  165.2% -154.6% 139.6% 691.2% 1,111.3%  
Gearing %  -176.6% -23.5% -177.6% 12.5% 953.4%  
Net interest  0 0 0 0 0  
Financing costs %  56.4% 126.2% 60.0% 39.8% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.3 0.1 1.0 0.4  
Current Ratio  1.3 1.1 1.3 1.6 2.8  
Cash and cash equivalent  755.5 0.8 35.6 715.1 44.6  

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  423.5 85.7 263.2 595.3 1,717.0  
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  0 0 154 -103 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 154 -102 185  
EBIT / employee  0 0 154 -103 169  
Net earnings / employee  0 0 275 239 123