EJENDOMSSELSKABET VESTERBROGADE 68 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.9% 2.1% 1.7% 2.5% 1.5%  
Credit score (0-100)  71 67 73 61 76  
Credit rating  A A A BBB A  
Credit limit (kDKK)  0.6 0.2 3.7 0.0 12.3  

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  1,143 888 1,212 893 1,267  
EBITDA  1,143 888 1,212 893 1,267  
EBIT  1,052 798 1,116 773 1,127  
Pre-tax profit (PTP)  729.2 624.6 908.0 86.6 572.7  
Net earnings  568.8 487.2 708.3 67.5 446.7  
Pre-tax profit without non-rec. items  729 625 908 86.6 573  

 
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  24,159 24,069 24,028 24,150 24,205  
Shareholders equity total  779 1,266 1,975 2,042 2,489  
Interest-bearing liabilities  22,623 22,452 22,736 21,866 22,166  
Balance sheet total (assets)  24,734 25,196 25,948 24,900 25,755  

Net Debt  22,087 22,452 22,736 21,866 22,166  
 
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  1,143 888 1,212 893 1,267  
Gross profit growth  5.2% -22.3% 36.4% -26.3% 41.8%  
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)  24,734 25,196 25,948 24,900 25,755  
Balance sheet change%  0.5% 1.9% 3.0% -4.0% 3.4%  
Added value  1,142.6 888.3 1,211.7 869.0 1,266.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -284 -180 -136 2 -84  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  92.1% 89.8% 92.1% 86.6% 89.0%  
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 %  4.3% 3.2% 4.4% 3.0% 4.5%  
ROI %  4.5% 3.3% 4.6% 3.1% 4.6%  
ROE %  43.9% 47.6% 43.7% 3.4% 19.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.2% 5.1% 7.7% 8.2% 9.7%  
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, %  1,933.1% 2,527.6% 1,876.4% 2,448.1% 1,749.7%  
Gearing %  2,903.7% 1,773.0% 1,151.5% 1,070.8% 890.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.8% 0.9% 3.1% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 1.3 2.5 1.3 2.3  
Current Ratio  0.2 0.9 2.1 1.1 2.2  
Cash and cash equivalent  536.0 0.0 0.0 0.0 0.0  

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  -2,120.2 -62.3 1,005.0 96.6 844.0  
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 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