3A Ejendomme 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  12.3% 16.5% 14.4% 14.5% 11.1%  
Credit score (0-100)  20 10 14 14 21  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 -0.0 -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  260 -13.6 -39.8 274 1,038  
EBITDA  170 -13.6 -39.8 -310 210  
EBIT  152 -31.7 -39.8 -316 191  
Pre-tax profit (PTP)  131.4 -69.7 -43.7 -360.0 183.2  
Net earnings  121.8 -68.7 -10.4 -282.0 71.9  
Pre-tax profit without non-rec. items  131 -45.9 -43.7 -360 183  

 
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  51.1 33.0 0.0 406 457  
Shareholders equity total  -13.1 -81.8 -53.2 -335 -263  
Interest-bearing liabilities  0.0 0.0 25.5 429 359  
Balance sheet total (assets)  223 37.1 692 1,719 1,088  

Net Debt  -170 0.0 25.5 235 303  
 
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  260 -13.6 -39.8 274 1,038  
Gross profit growth  0.0% 0.0% -191.8% 0.0% 278.2%  
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)  223 37 692 1,719 1,088  
Balance sheet change%  -40.4% -83.4% 1,765.6% 148.3% -36.7%  
Added value  169.8 -13.6 -39.8 -315.7 210.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -340 -36 -33 400 31  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 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 (%)  58.4% 232.5% 100.0% -115.1% 18.4%  
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 %  40.7% -17.9% -9.2% -22.6% 11.8%  
ROI %  0.0% 0.0% -312.1% -139.0% 50.8%  
ROE %  40.8% -52.8% -2.8% -23.4% 5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -5.6% -68.8% -7.1% -20.3% -19.5%  
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, %  -100.1% 0.0% -64.1% -75.9% 144.2%  
Gearing %  0.0% 0.0% -47.9% -127.9% -136.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.5% 19.5% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.0 0.9 0.9 0.5  
Current Ratio  0.7 0.0 0.9 0.7 0.5  
Cash and cash equivalent  169.9 0.0 0.0 193.5 56.4  

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  -64.2 -114.8 -53.2 -559.8 -568.9  
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 -40 -316 210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -40 -310 210  
EBIT / employee  0 0 -40 -316 191  
Net earnings / employee  0 0 -10 -282 72