EJD. GL. KONGEVEJ 101 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 1.3% 1.2% 3.4% 2.7%  
Credit score (0-100)  85 79 83 53 60  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  1,646.8 951.7 1,796.7 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,094 2,422 1,273 3,573 2,810  
EBITDA  2,094 2,422 1,273 3,573 2,810  
EBIT  6,839 32,044 958 -6,327 -4,487  
Pre-tax profit (PTP)  6,473.7 31,721.9 2,654.2 -7,605.9 -5,844.3  
Net earnings  5,049.5 24,743.1 2,070.3 -5,932.6 -4,558.3  
Pre-tax profit without non-rec. items  6,474 31,722 2,654 -7,606 -5,844  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  80,100 110,847 110,000 100,100 92,851  
Shareholders equity total  34,143 57,386 58,457 52,524 45,966  
Interest-bearing liabilities  33,176 34,480 34,348 35,182 31,333  
Balance sheet total (assets)  81,755 113,412 114,295 106,989 95,002  

Net Debt  31,527 32,046 30,262 28,481 29,813  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,094 2,422 1,273 3,573 2,810  
Gross profit growth  6.2% 15.7% -47.4% 180.7% -21.3%  
Employees  0 0 1 1 1  
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)  81,755 113,412 114,295 106,989 95,002  
Balance sheet change%  5.8% 38.7% 0.8% -6.4% -11.2%  
Added value  6,839.4 32,043.9 958.0 -6,327.3 -4,486.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,779 30,747 -847 -9,900 -7,250  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  326.7% 1,323.2% 75.3% -177.1% -159.7%  
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 %  8.6% 32.8% 2.7% -5.7% -4.4%  
ROI %  8.7% 33.1% 2.7% -5.7% -4.4%  
ROE %  15.6% 54.1% 3.6% -10.7% -9.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  41.8% 50.6% 51.1% 49.1% 48.4%  
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, %  1,505.9% 1,323.3% 2,377.2% 797.2% 1,060.9%  
Gearing %  97.2% 60.1% 58.8% 67.0% 68.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.0% 1.2% 3.7% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 0.8 0.9 1.1 2.9  
Current Ratio  1.4 0.8 0.9 1.1 2.5  
Cash and cash equivalent  1,649.3 2,434.0 4,086.4 6,701.2 1,520.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  482.3 -634.8 -644.4 798.6 1,281.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 958 -6,327 -4,487  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,273 3,573 2,810  
EBIT / employee  0 0 958 -6,327 -4,487  
Net earnings / employee  0 0 2,070 -5,933 -4,558