EJENDOMMEN TJÆREBYVEJ 202 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  1.0% 1.5% 1.5% 1.3% 2.1%  
Credit score (0-100)  87 76 75 80 66  
Credit rating  A A A A A  
Credit limit (kDKK)  202.7 14.6 16.9 68.5 0.3  

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  733 523 553 778 688  
EBITDA  733 523 546 778 688  
EBIT  623 394 422 661 549  
Pre-tax profit (PTP)  532.2 322.5 368.0 620.8 534.5  
Net earnings  415.1 251.4 287.1 484.2 -184.7  
Pre-tax profit without non-rec. items  532 322 368 621 535  

 
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  4,879 4,767 4,631 4,514 4,397  
Shareholders equity total  2,755 3,006 3,185 3,563 3,273  
Interest-bearing liabilities  2,581 1,684 1,505 583 306  
Balance sheet total (assets)  6,058 5,548 5,504 5,047 4,907  

Net Debt  1,558 1,063 741 162 -147  
 
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  733 523 553 778 688  
Gross profit growth  6.1% -28.6% 5.8% 40.5% -11.6%  
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)  6,058 5,548 5,504 5,047 4,907  
Balance sheet change%  6.5% -8.4% -0.8% -8.3% -2.8%  
Added value  732.8 523.0 546.4 785.3 687.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -104 -244 -263 -236 -277  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  85.1% 75.4% 76.3% 85.0% 79.9%  
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 %  10.6% 6.8% 7.6% 12.5% 11.0%  
ROI %  11.2% 7.3% 8.3% 13.7% 12.1%  
ROE %  16.3% 8.7% 9.3% 14.4% -5.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.2% 55.1% 58.9% 71.9% 66.7%  
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, %  212.6% 203.3% 135.7% 20.9% -21.4%  
Gearing %  93.7% 56.0% 47.2% 16.4% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.4% 3.4% 3.8% 3.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 1.4 1.7 1.1 1.2  
Current Ratio  1.9 1.2 1.5 0.9 1.2  
Cash and cash equivalent  1,023.0 620.2 763.4 420.3 453.0  

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  542.1 115.3 265.9 -42.8 87.1  
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 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