Ejendomsselskabet Kronprinsensgade 1 ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 4.9% 13.6% 12.1% 10.8%  
Credit score (0-100)  41 43 16 18 23  
Credit rating  BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -14.5 -0.6 11,806 -274 -92.3  
EBITDA  -14.5 -0.6 11,806 -274 -92.3  
EBIT  -14.5 -0.6 11,806 -274 -107  
Pre-tax profit (PTP)  -147.7 -472.9 10,909.6 -176.6 60.0  
Net earnings  -115.2 -368.9 8,507.9 -139.4 32.2  
Pre-tax profit without non-rec. items  -148 -473 10,910 -177 60.0  

 
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  11,671 33,407 0.0 0.0 61.0  
Shareholders equity total  -143 -511 7,996 7,857 7,889  
Interest-bearing liabilities  3,802 30,787 1,170 1,253 0.0  
Balance sheet total (assets)  11,724 36,629 13,310 11,475 7,889  

Net Debt  3,802 30,489 -11,888 -7,070 -5,830  
 
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  -14.5 -0.6 11,806 -274 -92.3  
Gross profit growth  -41.3% 95.8% 0.0% 0.0% 66.3%  
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)  11,724 36,629 13,310 11,475 7,889  
Balance sheet change%  5.8% 212.4% -63.7% -13.8% -31.2%  
Added value  -14.5 -0.6 11,805.8 -273.7 -92.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  712 21,736 -33,407 0 46  

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

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% 100.0% 100.0% 116.5%  
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 %  -0.1% -0.0% 46.8% -0.9% 2.2%  
ROI %  -0.4% -0.0% 59.1% -1.3% 2.5%  
ROE %  -1.0% -1.5% 38.1% -1.8% 0.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -1.2% -1.4% 60.1% 68.5% 100.0%  
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, %  -26,257.8% -5,006,357.1% -100.7% 2,583.3% 6,319.0%  
Gearing %  -2,667.4% -6,020.5% 14.6% 15.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.7% 5.6% 5.1% 23.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.1 2.5 3.2 0.0  
Current Ratio  0.0 0.1 2.5 3.2 0.0  
Cash and cash equivalent  0.0 298.4 13,057.6 8,323.2 5,829.9  

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  -11,814.0 -33,918.8 7,996.5 7,857.1 7,828.3  
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