Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ejendomsselskabet Ravnsborggade 3 ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   0.9% 0.7% 0.8% 0.9% 0.7% 0.7% 7.4% 7.4%   Credit score (0-100)   89 95 91 90 93 95 33 33   Credit rating   A AA AA A AA AA BB BB   Credit limit (kDKK)   2,015.2 2,784.5 2,309.2 2,050.2 2,584.4 3,036.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,079 2,121 2,163 2,228 2,318 2,387 2,387 2,387   Gross profit   12,286 6,283 2,088 2,017 2,102 4,009 0.0 0.0   EBITDA   12,285 6,020 2,088 1,887 1,974 4,009 0.0 0.0   EBIT   22,583 10,520 2,088 1,887 1,974 4,009 0.0 0.0   Pre-tax profit (PTP)   11,737.9 5,899.7 1,718.8 1,652.3 1,556.5 3,382.0 0.0 0.0   Net earnings   9,155.5 4,601.8 1,340.7 1,287.6 1,214.0 2,638.0 0.0 0.0   Pre-tax profit without non-rec. items   22,034 10,137 1,719 1,522 1,428 3,382 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   44,308 48,808 48,808 48,808 48,808 50,558 0.0 0.0   Shareholders equity total   19,384 23,986 25,326 25,614 26,828 29,466 26,916 26,916   Interest-bearing liabilities   21,978 20,776 19,568 18,359 17,628 16,957 0.0 0.0   Balance sheet total (assets)   44,490 49,507 49,838 48,993 49,812 52,365 26,916 26,916   Net Debt   21,845 20,153 18,572 18,205 16,624 15,222 -26,916 -26,916     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   2,079 2,121 2,163 2,228 2,318 2,387 2,387 2,387   Net sales growth   2.0% 2.0% 2.0% 3.0% 4.0% 3.0% 0.0% 0.0%   Gross profit   12,286 6,283 2,088 2,017 2,102 4,009 0.0 0.0   Gross profit growth   551.1% -48.9% -66.8% -3.4% 4.2% 90.7% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   44,490 49,507 49,838 48,993 49,812 52,365 26,916 26,916   Balance sheet change%   25.9% 11.3% 0.7% -1.7% 1.7% 5.1% -48.6% 0.0%   Added value   22,582.7 10,519.5 2,087.5 1,886.6 1,973.5 4,008.9 0.0 0.0   Added value %   1,086.1% 496.0% 96.5% 84.7% 85.2% 168.0% 0.0% 0.0%   Investments   10,297 4,500 0 0 0 1,750 -50,558 0   Net sales trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   590.8% 283.8% 96.5% 84.7% 85.2% 168.0% 0.0% 0.0%   EBIT %   1,086.1% 496.0% 96.5% 84.7% 85.2% 168.0% 0.0% 0.0%   EBIT to gross profit (%)   183.8% 167.4% 100.0% 93.5% 93.9% 100.0% 0.0% 0.0%   Net Earnings %   440.3% 217.0% 62.0% 57.8% 52.4% 110.5% 0.0% 0.0%   Profit before depreciation and extraordinary items %   -54.9% 4.8% 62.0% 57.8% 52.4% 110.5% 0.0% 0.0%   Pre tax profit less extraordinaries %   1,059.7% 477.9% 79.5% 68.3% 61.6% 141.7% 0.0% 0.0%   ROA %   56.6% 22.4% 4.2% 3.8% 4.1% 7.9% 0.0% 0.0%   ROI %   57.3% 22.5% 4.2% 3.8% 4.1% 7.9% 0.0% 0.0%   ROE %   59.4% 21.2% 5.4% 5.1% 4.6% 9.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   43.6% 48.4% 50.8% 52.3% 53.9% 56.3% 100.0% 100.0%   Relative indebtedness %   1,064.6% 1,003.6% 925.9% 837.0% 777.2% 724.7% 0.0% 0.0%   Relative net indebtedness %   1,058.2% 974.3% 879.9% 830.1% 733.9% 652.0% -1,127.8% -1,127.8%   Net int. bear. debt to EBITDA, %   177.8% 334.8% 889.7% 964.9% 842.3% 379.7% 0.0% 0.0%   Gearing %   113.4% 86.6% 77.3% 71.7% 65.7% 57.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.5% 1.8% 1.8% 1.9% 3.2% 3.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.4 0.6 0.0 1.0 1.8 0.0 0.0   Current Ratio   0.0 0.4 0.6 0.0 1.0 1.8 0.0 0.0   Cash and cash equivalent   132.4 622.2 995.7 154.4 1,004.3 1,734.9 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   81.5 1.1 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   8.8% 33.0% 47.6% 8.3% 43.3% 75.7% 1,127.8% 1,127.8%   Net working capital   -5,669.3 -1,007.2 -644.0 -5,820.3 -52.2 807.3 0.0 0.0   Net working capital %   -272.7% -47.5% -29.8% -261.2% -2.3% 33.8% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0