Ejendomsselskabet Birkelundgaarden ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 8.8% 9.4% 16.8% 14.7%  
Credit score (0-100)  54 29 26 9 13  
Credit rating  BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -53.9 2,604 4,137 -44.4 -65.3  
EBITDA  -606 2,604 4,137 -2,488 -210  
EBIT  498 2,052 4,137 -2,488 -210  
Pre-tax profit (PTP)  169.9 1,652.2 3,902.1 -2,550.6 -319.3  
Net earnings  129.5 1,288.8 3,043.6 -1,989.5 -249.0  
Pre-tax profit without non-rec. items  170 1,652 3,902 -2,551 -319  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  12,676 0.0 0.0 0.0 0.0  
Shareholders equity total  229 1,518 3,562 -1,778 -2,027  
Interest-bearing liabilities  10,232 12,453 987 2,662 2,153  
Balance sheet total (assets)  14,517 15,017 7,581 2,187 138  

Net Debt  9,268 11,652 -1,728 1,090 2,143  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -53.9 2,604 4,137 -44.4 -65.3  
Gross profit growth  0.0% 0.0% 58.9% 0.0% -47.1%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,517 15,017 7,581 2,187 138  
Balance sheet change%  0.0% 3.4% -49.5% -71.2% -93.7%  
Added value  498.1 2,051.7 4,137.4 -2,488.5 -209.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  12,676 -12,676 0 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -924.3% 78.8% 100.0% 5,609.4% 321.7%  
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 %  3.4% 13.9% 36.6% -43.1% -6.9%  
ROI %  4.7% 16.7% 44.7% -69.0% -8.7%  
ROE %  56.4% 147.5% 119.8% -69.2% -21.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  1.6% 10.1% 47.0% -44.8% -93.6%  
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, %  -1,529.6% 447.5% -41.8% -43.8% -1,020.6%  
Gearing %  4,458.7% 820.2% 27.7% -149.8% -106.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 3.5% 3.5% 3.4% 4.5%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.1 0.3 2.0 0.6 0.1  
Current Ratio  0.1 1.2 2.4 0.6 0.1  
Cash and cash equivalent  964.8 800.6 2,715.8 1,572.3 10.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -12,325.0 2,003.2 4,420.3 -1,777.6 -2,026.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  498 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -606 0 0 0 0  
EBIT / employee  498 0 0 0 0  
Net earnings / employee  129 0 0 0 0