Escot Erhvervsejendomme II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.6% 0.4% 0.4% 0.4%  
Credit score (0-100)  0 98 100 100 100  
Credit rating  N/A AA AAA AAA AAA  
Credit limit (kDKK)  0.0 14,029.6 15,236.9 19,211.6 18,928.0  

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

Income statement (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 66,230 30,840 12,541 14,760  
EBITDA  0.0 66,230 30,840 12,541 14,760  
EBIT  0.0 51,479 30,770 46,707 12,844  
Pre-tax profit (PTP)  0.0 49,762.9 31,423.3 47,487.0 13,980.5  
Net earnings  0.0 38,796.6 24,528.7 37,039.9 10,904.8  
Pre-tax profit without non-rec. items  0.0 49,763 31,423 47,487 13,980  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 173,490 173,420 207,586 206,017  
Shareholders equity total  0.0 108,792 133,321 170,361 181,265  
Interest-bearing liabilities  0.0 101,311 77,325 71,697 66,212  
Balance sheet total (assets)  0.0 249,990 244,792 280,900 286,110  

Net Debt  0.0 101,082 77,325 71,697 66,212  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 66,230 30,840 12,541 14,760  
Gross profit growth  0.0% 0.0% -53.4% -59.3% 17.7%  
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)  0 249,990 244,792 280,900 286,110  
Balance sheet change%  0.0% 0.0% -2.1% 14.8% 1.9%  
Added value  0.0 51,594.6 30,839.5 46,777.3 12,902.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 173,374 -140 34,096 -1,628  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 77.7% 99.8% 372.4% 87.0%  
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 %  0.0% 20.8% 12.7% 18.2% 5.3%  
ROI %  0.0% 22.4% 13.5% 18.9% 5.5%  
ROE %  0.0% 35.7% 20.3% 24.4% 6.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 43.5% 54.5% 61.5% 64.2%  
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, %  0.0% 152.6% 250.7% 571.7% 448.6%  
Gearing %  0.0% 93.1% 58.0% 42.1% 36.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 0.0% 0.4% 1.7%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 2.5 4.1 7.4 9.3  
Current Ratio  0.0 3.0 4.1 5.3 6.5  
Cash and cash equivalent  0.0 229.3 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 50,757.5 53,858.6 59,452.2 67,742.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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