Ejendomsselskabet Marselisborg Allé 27 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.5% 2.7% 1.7% 1.7%  
Credit score (0-100)  69 77 58 73 72  
Credit rating  A A BBB A A  
Credit limit (kDKK)  0.1 6.5 0.0 3.5 3.4  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  390 403 -66.9 81.9 6.2  
EBITDA  390 403 -66.9 81.9 6.2  
EBIT  335 312 2,932 81.9 6.2  
Pre-tax profit (PTP)  -405.7 191.9 2,852.2 86.2 -32.3  
Net earnings  -295.7 149.9 2,224.2 -45.8 88.7  
Pre-tax profit without non-rec. items  -406 192 2,852 86.2 -32.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  15,000 15,000 9,000 9,075 9,075  
Shareholders equity total  843 993 3,217 3,171 3,260  
Interest-bearing liabilities  13,047 13,147 5,067 5,226 5,271  
Balance sheet total (assets)  15,192 15,344 9,947 9,132 9,135  

Net Debt  12,995 12,830 5,024 5,197 5,229  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  390 403 -66.9 81.9 6.2  
Gross profit growth  42.9% 3.4% 0.0% 0.0% -92.5%  
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)  15,192 15,344 9,947 9,132 9,135  
Balance sheet change%  0.9% 1.0% -35.2% -8.2% 0.0%  
Added value  335.5 311.6 2,932.0 81.9 6.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -6,000 75 0  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  86.0% 77.3% -4,381.0% 100.0% 100.0%  
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 %  2.2% 2.0% 23.2% 1.2% 0.1%  
ROI %  2.3% 2.1% 24.0% 1.3% 0.1%  
ROE %  -29.8% 16.3% 105.7% -1.4% 2.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  5.6% 6.5% 32.7% 35.0% 35.8%  
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, %  3,333.1% 3,181.3% -7,507.3% 6,345.7% 84,981.0%  
Gearing %  1,547.8% 1,324.3% 157.5% 164.8% 161.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 0.9% 1.0% 0.6% 0.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.1 2.7 0.2 0.2  
Current Ratio  0.1 0.1 2.1 0.2 0.2  
Cash and cash equivalent  51.9 317.3 42.3 29.0 42.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -3,310.1 -3,187.2 500.0 -257.9 -298.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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