Ejendomsselskabet Symbiosen 7 ApS

 

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Analyst: XBRLDenmark
 
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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  3.6% 2.6% 2.6% 4.0% 2.3%  
Credit score (0-100)  52 60 61 49 65  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  154 348 432 626 1,055  
EBITDA  154 348 432 626 1,055  
EBIT  1.2 190 270 462 891  
Pre-tax profit (PTP)  -356.8 -25.8 -55.9 53.4 548.9  
Net earnings  -388.1 -25.8 -55.9 53.4 608.3  
Pre-tax profit without non-rec. items  -357 -25.8 -55.9 53.4 549  

 
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  9,584 11,081 11,180 11,016 10,154  
Shareholders equity total  -450 -475 -531 -478 130  
Interest-bearing liabilities  10,374 12,044 12,505 11,352 9,968  
Balance sheet total (assets)  9,985 11,683 12,016 11,018 10,215  

Net Debt  10,372 12,041 12,504 11,350 9,966  
 
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  154 348 432 626 1,055  
Gross profit growth  -40.9% 125.8% 24.2% 45.0% 68.5%  
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)  9,985 11,683 12,016 11,018 10,215  
Balance sheet change%  3.0% 17.0% 2.8% -8.3% -7.3%  
Added value  154.0 347.8 432.1 624.8 1,055.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -227 1,339 -63 -328 -1,026  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  0.8% 54.7% 62.4% 73.8% 84.5%  
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 %  0.0% 1.7% 2.2% 3.8% 8.2%  
ROI %  0.0% 1.7% 2.2% 3.9% 8.3%  
ROE %  -3.9% -0.2% -0.5% 0.5% 10.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.5% 70.0% 69.8% 79.0% 93.9%  
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, %  6,733.7% 3,462.2% 2,893.6% 1,812.0% 944.5%  
Gearing %  -2,307.1% -2,533.1% -2,353.6% -2,375.4% 7,643.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 1.9% 2.7% 3.4% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.2 0.2 0.0 0.1  
Current Ratio  0.9 0.2 0.2 0.0 0.1  
Cash and cash equivalent  2.7 2.7 1.7 1.7 1.7  

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  -43.9 -2,897.1 -2,793.4 -2,309.2 -562.9  
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