Ejendomsselskabet Tårnvej 29A-49D 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 1.5% 1.6% 1.4% 2.0%  
Credit score (0-100)  69 77 74 78 67  
Credit rating  A A A A A  
Credit limit (kDKK)  2.0 138.2 73.8 298.6 4.4  

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  724 726 4,271 2,340 3,315  
EBITDA  188 80.1 3,084 2,340 2,297  
EBIT  188 80.1 1,129 1,566 2,282  
Pre-tax profit (PTP)  40,254.4 353.2 407.3 595.7 -514.9  
Net earnings  31,395.8 275.5 317.7 464.6 -401.6  
Pre-tax profit without non-rec. items  40,254 353 407 596 -515  

 
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  113,453 115,430 114,475 114,532 114,517  
Shareholders equity total  31,436 31,711 32,029 32,494 32,092  
Interest-bearing liabilities  66,148 67,562 72,904 71,102 71,657  
Balance sheet total (assets)  113,951 117,244 122,917 123,665 123,385  

Net Debt  66,148 67,556 72,878 71,044 71,640  
 
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  724 726 4,271 2,340 3,315  
Gross profit growth  0.0% 0.3% 488.4% -45.2% 41.6%  
Employees  1 1 1 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  113,951 117,244 122,917 123,665 123,385  
Balance sheet change%  0.0% 2.9% 4.8% 0.6% -0.2%  
Added value  188.2 80.1 1,129.0 1,565.9 2,282.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  113,453 1,977 -955 57 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  26.0% 11.0% 26.4% 66.9% 68.9%  
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 %  35.7% 1.0% 0.9% 1.3% 1.9%  
ROI %  38.2% 1.1% 1.0% 1.4% 2.0%  
ROE %  99.9% 0.9% 1.0% 1.4% -1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.6% 27.0% 26.1% 26.3% 26.0%  
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, %  35,149.3% 84,327.9% 2,363.1% 3,035.4% 3,118.3%  
Gearing %  210.4% 213.1% 227.6% 218.8% 223.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.2% 1.0% 1.3% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.4 0.4 0.4  
Current Ratio  0.0 0.1 0.4 0.4 0.4  
Cash and cash equivalent  0.0 6.3 25.4 58.6 17.5  

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  -17,427.1 -19,656.9 -13,812.4 -14,004.5 -14,833.6  
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  188 80 1,129 0 1,141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  188 80 3,084 0 1,149  
EBIT / employee  188 80 1,129 0 1,141  
Net earnings / employee  31,396 275 318 0 -201