Storebælt Ejendomme 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  16.7% 16.1% 16.3% 10.2% 9.2%  
Credit score (0-100)  11 11 10 23 26  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -440 17.6 -47.0 256 -83.1  
EBITDA  -537 -269 -62.8 154 -102  
EBIT  -1,009 -294 -62.8 154 -103  
Pre-tax profit (PTP)  -2,783.4 -534.0 -240.0 275.4 238.6  
Net earnings  -2,783.4 -534.0 -240.0 275.4 238.6  
Pre-tax profit without non-rec. items  -2,783 -534 -240 275 239  

 
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  1,143 0.0 0.0 0.0 52.2  
Shareholders equity total  357 -177 -416 -141 97.5  
Interest-bearing liabilities  779 312 97.9 251 12.2  
Balance sheet total (assets)  3,283 1,717 964 1,069 1,617  

Net Debt  409 -444 97.0 215 -703  
 
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  -440 17.6 -47.0 256 -83.1  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,283 1,717 964 1,069 1,617  
Balance sheet change%  -49.8% -47.7% -43.9% 10.9% 51.4%  
Added value  -537.1 -268.7 -62.8 154.0 -101.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,034 -1,168 0 0 51  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

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 (%)  229.1% -1,674.6% 133.4% 60.2% 124.1%  
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 %  -19.5% -8.7% 1.1% 29.3% 13.1%  
ROI %  -22.1% -12.9% 2.5% 89.3% 103.0%  
ROE %  -159.1% -51.5% -17.9% 27.1% 40.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.9% -9.3% -30.2% -11.7% 6.0%  
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, %  -76.1% 165.2% -154.6% 139.6% 691.2%  
Gearing %  217.8% -176.6% -23.5% -177.6% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  216.2% 56.4% 126.2% 60.0% -40.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 0.3 0.1 1.0  
Current Ratio  1.8 1.3 1.1 1.3 1.6  
Cash and cash equivalent  370.0 755.5 0.8 35.6 715.1  

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  949.3 423.5 85.7 263.2 595.3  
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 0 154 -102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 154 -102  
EBIT / employee  0 0 0 154 -103  
Net earnings / employee  0 0 0 275 239