Ejendomsselskabet I K/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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 1.8% 4.8% 9.6% 5.0%  
Credit score (0-100)  64 71 44 25 43  
Credit rating  BBB A BBB BB BBB  
Credit limit (kDKK)  0.0 1.9 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  -21.3 117 174 -164 -108  
EBITDA  153 -101 174 -164 -108  
EBIT  65.6 8.1 -1,026 -2,319 -433  
Pre-tax profit (PTP)  25.8 -73.8 -1,231.6 -2,452.1 -873.7  
Net earnings  25.8 -73.8 -1,231.6 -2,452.1 -873.7  
Pre-tax profit without non-rec. items  25.8 -73.8 -1,232 -2,452 -874  

 
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  8,460 10,632 9,652 8,669 9,576  
Shareholders equity total  4,434 4,360 3,128 676 -198  
Interest-bearing liabilities  3,825 5,505 6,430 7,892 9,517  
Balance sheet total (assets)  8,965 10,864 9,800 8,753 9,614  

Net Debt  3,446 5,487 6,371 7,883 9,481  
 
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  -21.3 117 174 -164 -108  
Gross profit growth  0.0% 0.0% 48.5% 0.0% 34.0%  
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)  8,965 10,864 9,800 8,753 9,614  
Balance sheet change%  -4.8% 21.2% -9.8% -10.7% 9.8%  
Added value  65.6 8.1 -1,026.2 -2,318.6 -432.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  843 2,172 -980 -983 907  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  -308.3% 6.9% -590.6% 1,410.6% 399.3%  
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 %  1.0% 0.1% -9.9% -25.0% -4.7%  
ROI %  1.2% 0.1% -10.3% -25.3% -4.7%  
ROE %  0.6% -1.7% -32.9% -128.9% -17.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.5% 40.3% 32.1% 7.7% -2.0%  
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, %  2,258.9% -5,439.1% 3,666.3% -4,795.9% -8,745.6%  
Gearing %  86.3% 126.3% 205.6% 1,167.3% -4,816.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.8% 3.5% 1.9% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 0.0 1.2 0.9  
Current Ratio  0.3 0.1 0.0 0.9 0.3  
Cash and cash equivalent  379.1 18.2 59.6 9.0 35.9  

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  -1,418.3 -3,664.3 -6,389.7 -12.9 -95.7  
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