Sydkystens Ejendomsselskab ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.3% 1.4% 1.5% 1.4% 1.5%  
Credit score (0-100)  56 79 75 77 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  -0.0 -0.8 0.5 1.0 1.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -125 428 467 401 477  
EBITDA  -125 428 467 401 477  
EBIT  -126 332 369 303 379  
Pre-tax profit (PTP)  -410.0 90.5 153.4 94.7 175.0  
Net earnings  -319.8 70.6 119.6 103.9 106.3  
Pre-tax profit without non-rec. items  -410 90.5 153 94.7 175  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  10,586 10,570 10,472 10,375 10,277  
Shareholders equity total  -442 -372 -252 -148 -41.9  
Interest-bearing liabilities  11,866 11,229 10,904 10,713 10,564  
Balance sheet total (assets)  11,925 11,145 10,918 10,846 10,942  

Net Debt  11,866 11,116 10,638 10,462 10,065  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -125 428 467 401 477  
Gross profit growth  -88.1% 0.0% 8.9% -14.1% 19.1%  
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)  11,925 11,145 10,918 10,846 10,942  
Balance sheet change%  335.5% -6.5% -2.0% -0.7% 0.9%  
Added value  -125.0 428.4 466.5 400.7 477.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,018 -113 -195 -195 -195  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.9% 77.5% 79.1% 75.6% 79.5%  
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 %  -1.7% 2.8% 3.3% 2.7% 3.5%  
ROI %  -1.7% 2.9% 3.3% 2.8% 3.5%  
ROE %  -4.4% 0.6% 1.1% 1.0% 1.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -3.6% -3.2% -2.3% -1.3% -0.4%  
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, %  -9,495.8% 2,595.0% 2,280.3% 2,611.3% 2,109.6%  
Gearing %  -2,682.7% -3,021.1% -4,325.6% -7,227.5% -25,198.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 2.1% 1.9% 1.9% 1.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.1 0.1 0.1 0.1  
Current Ratio  0.2 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 113.5 266.0 250.5 499.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -5,696.2 -5,993.6 -5,977.6 -6,009.6 -5,977.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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