Ejendomsmæglergruppen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.9% 12.7% 15.0% 15.1% 16.7%  
Credit score (0-100)  11 20 14 13 9  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  252 418 521 329 124  
EBITDA  182 -35.9 58.3 -77.5 39.1  
EBIT  182 -35.9 58.3 -77.5 39.1  
Pre-tax profit (PTP)  179.1 -39.0 -9.1 -103.8 24.3  
Net earnings  176.3 -32.0 -18.0 -103.8 24.3  
Pre-tax profit without non-rec. items  179 -39.0 -9.1 -104 24.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  52.1 20.2 2.2 -102 -77.4  
Interest-bearing liabilities  49.6 12.6 151 150 84.2  
Balance sheet total (assets)  167 138 256 220 94.8  

Net Debt  -78.6 -57.6 -87.1 -70.2 61.9  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  252 418 521 329 124  
Gross profit growth  3,010.6% 66.0% 24.6% -36.8% -62.5%  
Employees  0 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  167 138 256 220 95  
Balance sheet change%  391.6% -17.4% 85.9% -14.0% -56.9%  
Added value  182.4 -35.9 58.3 -77.5 39.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  72.4% -8.6% 11.2% -23.5% 31.6%  
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 %  113.2% -22.6% 29.6% -26.9% 15.9%  
ROI %  144.2% -51.1% 62.6% -51.2% 33.5%  
ROE %  410.0% -88.5% -161.4% -93.5% 15.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  31.3% 14.7% 0.8% -31.6% -44.9%  
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, %  -43.1% 160.3% -149.5% 90.5% 158.2%  
Gearing %  95.2% 62.7% 7,023.8% -147.3% -108.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 14.8% 82.2% 17.5% 12.7%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.5 1.2 1.0 0.7 0.6  
Current Ratio  1.5 1.2 1.0 0.7 0.6  
Cash and cash equivalent  128.2 70.2 238.3 219.9 22.3  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  52.1 20.2 2.2 -101.6 -77.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -36 29 -78 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -36 29 -78 39  
EBIT / employee  0 -36 29 -78 39  
Net earnings / employee  0 -32 -9 -104 24