Komplementar M7 EREIP IV DK1 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  8.7% 18.5% 20.3% 11.3% 22.2%  
Credit score (0-100)  30 7 5 21 3  
Credit rating  BB B B BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  60.0 -20.0 64.0 2.0 -1,042  
EBITDA  60.0 -20.0 64.0 2.0 -1,042  
EBIT  60.0 -20.0 64.0 2.0 -1,042  
Pre-tax profit (PTP)  59.0 -47.0 87.0 0.0 -1,020.0  
Net earnings  46.0 -61.0 167.0 0.0 -1,020.0  
Pre-tax profit without non-rec. items  59.0 -47.0 87.0 0.0 -1,020  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  146 85.0 252 252 913  
Interest-bearing liabilities  67.0 525 14.0 28.0 0.0  
Balance sheet total (assets)  251 650 306 307 973  

Net Debt  -34.0 356 -243 -129 -973  
 
See the entire balance sheet

Volume 
2019
2019/12
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  60.0 -20.0 64.0 2.0 -1,042  
Gross profit growth  -7.7% 0.0% 0.0% -96.9% 0.0%  
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)  251 650 306 307 973  
Balance sheet change%  94.6% 159.0% -52.9% 0.3% 216.9%  
Added value  60.0 -20.0 64.0 2.0 -1,042.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 100.0% 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 %  31.6% -4.4% 18.6% 0.7% -159.4%  
ROI %  38.3% -4.9% 20.3% 0.7% -171.0%  
ROE %  37.4% -52.8% 99.1% 0.0% -175.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.2% 13.1% 82.4% 82.1% 93.8%  
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, %  -56.7% -1,780.0% -379.7% -6,450.0% 93.4%  
Gearing %  45.9% 617.6% 5.6% 11.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 9.1% 0.7% 9.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.4 1.2 5.7 5.6 16.2  
Current Ratio  2.4 1.2 5.7 5.6 16.2  
Cash and cash equivalent  101.0 169.0 257.0 157.0 973.0  

Capital use efficiency 
2019
2019/12
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  146.0 85.0 252.0 252.0 913.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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