CVR number 40415238
Industry 78.2000 Temporary employment agency activities

Ejendomsservice 2003 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.2% 0.0% 9.9% 11.7% 10.5%  
Credit score (0-100)  12 0 23 20 22  
Credit rating  BB N/A 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
2020/9
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  46 0 0 414 0  
Gross profit  15.9 0.0 140 221 15.5  
EBITDA  -0.2 0.0 27.2 2.9 11.7  
EBIT  -0.2 0.0 27.2 -14.3 -5.5  
Pre-tax profit (PTP)  -0.2 0.0 25.2 -15.5 -6.5  
Net earnings  -0.2 0.0 19.7 -15.5 -6.5  
Pre-tax profit without non-rec. items  -0.2 0.0 25.2 -15.5 -6.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 86.0 68.8 51.6  
Shareholders equity total  -0.2 0.0 19.5 43.9 37.4  
Interest-bearing liabilities  0.0 0.0 86.0 0.0 0.0  
Balance sheet total (assets)  7.1 0.0 137 70.7 64.1  
Net Debt  -7.1 0.0 34.9 -1.9 -12.5  
 
See the entire balance sheet

Volume 
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  46 0 0 414 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% -100.0%  
Gross profit  15.9 0.0 140 221 15.5  
Gross profit growth  0.0% -100.0% 0.0% 58.0% -93.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -16.1 0.0 -112.8 -218.3 -3.8  
Balance sheet total (assets)  7 0 137 71 64  
Balance sheet change%  0.0% -100.0% 0.0% -48.4% -9.4%  
Added value  15.9 0.0 140.0 204.0 15.5  
Added value %  35.0% 0.0% 0.0% 49.3% 0.0%  
Investments  0 0 86 -34 -34  
Net sales trend  0.0 -1.0 0.0 0.0 -1.0  
EBIT trend  -1.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  -0.4% 0.0% 0.0% 0.7% 0.0%  
EBIT %  -0.4% 0.0% 0.0% -3.5% 0.0%  
EBIT to gross profit (%)  -1.2% 0.0% 19.4% -6.5% -35.2%  
Net Earnings %  -0.4% 0.0% 0.0% -3.8% 0.0%  
Profit before depreciation and extraordinary items %  -0.4% 0.0% 0.0% 0.4% 0.0%  
Pre tax profit less extraordinaries %  -0.4% 0.0% 0.0% -3.8% 0.0%  
ROA %  -2.5% 0.0% 19.8% -13.8% -8.1%  
ROI %  0.0% 0.0% 25.8% -19.2% -13.4%  
ROE %  -2.6% 0.0% 101.0% -49.0% -15.9%  

Solidity 
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -2.5% 0.0% 14.2% 62.1% 58.4%  
Relative indebtedness %  16.0% 0.0% 0.0% 6.5% 0.0%  
Relative net indebtedness %  0.4% 0.0% 0.0% 6.0% 0.0%  
Net int. bear. debt to EBITDA, %  3,858.2% 0.0% 128.3% -66.4% -106.3%  
Gearing %  0.0% 0.0% 441.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.6% 2.8% 0.0%  

Liquidity 
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 0.0 0.4 0.1 0.5  
Current Ratio  1.0 0.0 0.4 0.1 0.5  
Cash and cash equivalent  7.1 0.0 51.1 1.9 12.5  

Capital use efficiency 
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 %  15.6% 0.0% 0.0% 0.5% 0.0%  
Net working capital  -0.2 0.0 -66.5 -24.9 -14.2  
Net working capital %  -0.4% 0.0% 0.0% -6.0% 0.0%  

Employee efficiency 
2019
2020/9
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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