Consil Ejendomsselskab ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.4% 4.8% 2.4% 1.3% 2.5%  
Credit score (0-100)  63 43 63 79 62  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.2 234.4 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  273 -51.4 335 3,080 2,897  
EBITDA  273 -51.4 335 3,080 2,897  
EBIT  2,324 -51.4 13,658 2,592 2,675  
Pre-tax profit (PTP)  2,128.1 -640.4 14,763.9 -87.0 533.8  
Net earnings  1,659.8 -527.2 11,515.8 1,535.8 -1,187.3  
Pre-tax profit without non-rec. items  2,128 -640 14,764 -87.0 534  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  8,682 33,626 73,377 72,889 72,667  
Shareholders equity total  1,850 1,323 12,839 14,374 12,781  
Interest-bearing liabilities  6,465 31,598 59,685 57,088 57,437  
Balance sheet total (assets)  8,829 33,885 77,521 74,512 74,906  

Net Debt  6,317 31,594 58,016 56,943 56,313  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  273 -51.4 335 3,080 2,897  
Gross profit growth  -3.8% 0.0% 0.0% 820.4% -5.9%  
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)  8,829 33,885 77,521 74,512 74,906  
Balance sheet change%  57.6% 283.8% 128.8% -3.9% 0.5%  
Added value  2,324.2 -51.4 13,658.4 2,591.8 2,675.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,145 24,945 39,751 -488 -222  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  850.5% 100.0% 4,081.7% 84.2% 92.3%  
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 %  32.2% -0.2% 29.0% 3.4% 3.6%  
ROI %  32.4% -0.2% 29.4% 3.5% 3.6%  
ROE %  162.7% -33.2% 162.6% 11.3% -8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.0% 3.9% 16.6% 19.3% 17.1%  
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, %  2,311.5% -61,462.8% 17,337.5% 1,848.9% 1,943.7%  
Gearing %  349.5% 2,388.8% 464.9% 397.2% 449.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 3.1% 3.0% 4.6% 3.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  147.8 3.8 1,669.0 145.2 1,124.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -5,991.3 -31,703.4 -19,598.2 -19,607.2 -19,877.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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