P/S Ejendomsselskabet Stubkaj

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.4% 4.7% 3.0% 0.8% 0.8%  
Credit score (0-100)  47 44 57 91 91  
Credit rating  BBB BBB BBB AA A  
Credit limit (kDKK)  -0.0 0.0 0.0 23,779.7 20,584.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -47.0 -112 -411 13,646 23,062  
EBITDA  -47.0 -112 -411 13,646 23,062  
EBIT  -47.0 -112 168,131 44,072 20,781  
Pre-tax profit (PTP)  -58.0 -124.0 168,116.5 37,682.9 14,040.0  
Net earnings  -58.0 -124.0 168,116.5 37,682.9 14,040.0  
Pre-tax profit without non-rec. items  -58.0 -124 168,117 37,683 14,040  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 602,639 645,623 643,740  
Shareholders equity total  -2,722 5,040 221,820 255,386 244,711  
Interest-bearing liabilities  161,393 262,241 429,785 444,562 425,923  
Balance sheet total (assets)  166,708 282,062 664,080 702,791 673,669  

Net Debt  158,254 262,123 427,576 440,311 425,270  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -47.0 -112 -411 13,646 23,062  
Gross profit growth  -261.5% -138.3% -266.9% 0.0% 69.0%  
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)  166,708 282,062 664,080 702,791 673,669  
Balance sheet change%  1,887.0% 69.2% 135.4% 5.8% -4.1%  
Added value  -47.0 -112.0 168,214.1 44,155.1 24,357.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 602,556 39,557 -5,460  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% -40,916.3% 323.0% 90.1%  
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 %  -0.1% -0.0% 35.5% 6.4% 3.0%  
ROI %  -0.1% -0.1% 36.6% 6.5% 3.0%  
ROE %  -0.1% -0.1% 148.2% 15.8% 5.6%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -1.6% 1.8% 33.4% 36.3% 36.3%  
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, %  -336,710.6% -234,038.4% -104,054.9% 3,226.8% 1,844.0%  
Gearing %  -5,929.2% 5,203.2% 193.8% 174.1% 174.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 1.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.1 0.2 28.0 11.9  
Current Ratio  2.2 2.6 0.2 28.0 11.9  
Cash and cash equivalent  3,139.0 118.0 2,209.3 4,250.8 652.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  89,437.0 171,778.0 -192,179.4 55,125.5 27,403.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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