Ejendomsselskabet Annebergparken 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  5.3% 1.4% 5.2% 2.0% 4.0%  
Credit score (0-100)  43 78 41 68 48  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 89.3 0.0 0.6 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  -480 1,368 1,201 872 196  
EBITDA  -1,657 1,352 1,201 872 -240  
EBIT  3,289 10,110 -3,327 1,094 -1,032  
Pre-tax profit (PTP)  135.9 8,869.8 -4,111.7 -1,303.9 -2,728.2  
Net earnings  149.5 6,909.7 -3,208.1 -1,034.2 -2,128.0  
Pre-tax profit without non-rec. items  136 8,870 -4,112 -1,304 -2,728  

 
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  22,058 44,146 49,028 49,250 48,600  
Shareholders equity total  0.0 6,910 3,702 2,667 539  
Interest-bearing liabilities  0.0 32,431 28,116 43,618 39,970  
Balance sheet total (assets)  22,194 44,174 49,049 49,410 48,666  

Net Debt  -27.1 32,431 28,116 43,552 39,949  
 
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  -480 1,368 1,201 872 196  
Gross profit growth  0.0% 0.0% -12.2% -27.4% -77.5%  
Employees  2 0 0 0 0  
Employee growth %  100.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,194 44,174 49,049 49,410 48,666  
Balance sheet change%  21.9% 99.0% 11.0% 0.7% -1.5%  
Added value  3,306.4 10,128.1 -3,304.6 1,116.9 -1,032.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,123 22,070 4,859 194 -650  

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

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 (%)  -685.5% 739.0% -277.0% 125.4% -525.6%  
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 %  16.2% 30.5% -7.1% 2.2% -2.1%  
ROI %  19.2% 34.8% -8.9% 2.7% -2.3%  
ROE %  1.6% 200.0% -60.5% -32.5% -132.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 15.6% 7.5% 5.4% 1.1%  
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, %  1.6% 2,398.1% 2,340.4% 4,994.2% -16,635.3%  
Gearing %  0.0% 469.4% 759.6% 1,635.2% 7,410.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.7% 2.6% 6.7% 4.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  27.1 0.0 0.0 66.1 20.8  

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  -5,153.5 -35,289.5 -43,560.8 -15,784.6 -18,516.8  
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  1,653 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -829 0 0 0 0  
EBIT / employee  1,644 0 0 0 0  
Net earnings / employee  75 0 0 0 0