EJENDOMSUDVIKLING RANDERS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 10.5% 9.0% 3.3% 9.9%  
Credit score (0-100)  67 23 26 55 24  
Credit rating  BBB BB BB BBB BB  
Credit limit (kDKK)  0.2 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,310 -391 -950 360 399  
EBITDA  1,229 -464 -950 360 336  
EBIT  1,016 -2,720 -1,071 324 -4,290  
Pre-tax profit (PTP)  184.1 -3,629.5 -1,358.9 -739.0 -7,502.1  
Net earnings  143.6 -2,789.6 -1,078.0 -576.8 -6,539.6  
Pre-tax profit without non-rec. items  184 -3,629 -1,359 -739 -7,502  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  47,029 157 35.5 56,539 64,500  
Shareholders equity total  7,352 4,562 3,484 2,435 -4,105  
Interest-bearing liabilities  43,274 13,528 18,476 36,478 61,808  
Balance sheet total (assets)  67,627 35,687 22,995 64,525 66,242  

Net Debt  43,161 -787 17,329 34,718 60,373  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,310 -391 -950 360 399  
Gross profit growth  1.0% 0.0% -142.8% 0.0% 11.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  67,627 35,687 22,995 64,525 66,242  
Balance sheet change%  -12.5% -47.2% -35.6% 180.6% 2.7%  
Added value  1,138.1 -2,598.2 -949.7 445.9 -4,289.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -173 -46,993 -243 56,468 7,961  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  77.6% 695.4% 112.8% 90.1% -1,073.9%  
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 %  1.5% -5.1% -2.7% 2.1% -6.4%  
ROI %  1.6% -6.3% -3.5% 3.0% -8.4%  
ROE %  2.0% -46.8% -26.8% -19.5% -19.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.9% 12.8% 15.2% 3.8% -5.8%  
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, %  3,511.3% 169.5% -1,824.7% 9,648.1% 17,953.8%  
Gearing %  588.6% 296.5% 530.3% 1,498.2% -1,505.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.5% 3.5% 6.1% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 1.1 0.9 0.1 0.0  
Current Ratio  1.1 1.3 1.2 0.3 0.0  
Cash and cash equivalent  113.3 14,315.3 1,147.3 1,759.7 1,434.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,091.9 8,587.2 4,248.0 -18,457.7 -33,363.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,138 -2,598 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,229 -464 0 0 0  
EBIT / employee  1,016 -2,720 0 0 0  
Net earnings / employee  144 -2,790 0 0 0