Ejendomsselskabet Stationsvej 18 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.2% 1.2% 1.3% 0.9%  
Credit score (0-100)  0 55 81 80 87  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 75.5 43.1 290.4  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 415 1,563 360 961  
EBITDA  0.0 415 1,206 360 961  
EBIT  0.0 335 1,058 200 800  
Pre-tax profit (PTP)  0.0 408.0 920.5 623.4 799.0  
Net earnings  0.0 336.6 708.8 608.0 672.1  
Pre-tax profit without non-rec. items  0.0 408 920 623 799  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 3,780 7,603 7,653 7,417  
Shareholders equity total  0.0 1,440 2,149 2,964 3,644  
Interest-bearing liabilities  0.0 1,848 4,468 4,632 4,548  
Balance sheet total (assets)  0.0 3,923 7,861 8,939 9,169  

Net Debt  0.0 1,841 4,455 4,594 4,468  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 415 1,563 360 961  
Gross profit growth  0.0% 0.0% 277.0% -77.0% 167.1%  
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)  0 3,923 7,861 8,939 9,169  
Balance sheet change%  0.0% 0.0% 100.4% 13.7% 2.6%  
Added value  0.0 414.6 1,205.9 347.3 961.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,701 3,675 -110 -397  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 80.8% 67.7% 55.6% 83.3%  
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 %  0.0% 11.6% 18.0% 9.8% 11.9%  
ROI %  0.0% 12.8% 20.2% 11.1% 13.1%  
ROE %  0.0% 23.4% 39.5% 23.8% 20.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 36.7% 28.3% 34.4% 39.8%  
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, %  0.0% 443.9% 369.5% 1,276.9% 464.9%  
Gearing %  0.0% 128.3% 207.9% 156.3% 124.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.2% 4.4% 4.4% 6.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.0 0.1 0.1 0.2  
Cash and cash equivalent  0.0 7.2 13.2 37.9 79.9  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -1,270.9 -3,564.4 -3,874.0 -3,350.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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