Ejendomsselskabet Ølsemagle Kirkevej 87 ApS

 

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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  12.8% 9.0% 1.7% 2.1% 1.5%  
Credit score (0-100)  19 27 71 67 75  
Credit rating  BB BB A A A  
Credit limit (kDKK)  0.0 0.0 4.6 0.4 20.9  

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  -544 -218 2.0 53.9 125  
EBITDA  -544 -373 2.0 53.9 125  
EBIT  -4,340 -373 2,579 53.9 125  
Pre-tax profit (PTP)  -6,245.2 -448.0 2,549.1 -16.9 81.5  
Net earnings  -4,873.2 -597.8 2,084.9 -35.9 63.3  
Pre-tax profit without non-rec. items  -4,803 -448 2,549 -16.9 81.5  

 
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  2,830 2,918 5,495 5,495 5,495  
Shareholders equity total  2,989 2,392 4,477 4,441 4,504  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,832 8,429 7,850 5,591 5,764  

Net Debt  -133 -76.6 -26.7 -24.3 -200  
 
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  -544 -218 2.0 53.9 125  
Gross profit growth  0.0% 60.0% 0.0% 2,563.2% 132.7%  
Employees  1 1 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)  18,832 8,429 7,850 5,591 5,764  
Balance sheet change%  -14.3% -55.2% -6.9% -28.8% 3.1%  
Added value  -4,339.7 -372.8 2,579.0 53.9 125.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19,072 88 2,577 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 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 (%)  798.3% 171.4% 127,422.6% 100.0% 100.0%  
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 %  -21.3% -2.7% 31.7% 1.1% 2.2%  
ROI %  -65.3% -13.2% 57.6% 1.2% 2.3%  
ROE %  -89.8% -22.2% 60.7% -0.8% 1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.9% 28.4% 57.0% 79.4% 78.1%  
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, %  24.6% 20.5% -1,317.2% -45.2% -159.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.7 1.8 1.3 1.7  
Current Ratio  1.0 0.9 1.8 1.3 1.7  
Cash and cash equivalent  133.5 76.6 26.7 24.3 200.0  

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  398.1 -526.3 1,070.1 23.5 110.2  
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  -4,340 -373 2,579 54 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -544 -373 2 54 125  
EBIT / employee  -4,340 -373 2,579 54 125  
Net earnings / employee  -4,873 -598 2,085 -36 63