Ejendomsselskabet Vestergade 8 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  3.0% 3.4% 2.9% 4.5% 6.3%  
Credit score (0-100)  59 54 57 46 36  
Credit rating  BBB BBB BBB BBB BBB  
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 0 186 253  
Gross profit  91.1 83.3 91.1 41.3 26.9  
EBITDA  91.1 83.3 91.1 41.3 26.9  
EBIT  77.1 69.4 77.1 27.4 12.9  
Pre-tax profit (PTP)  38.9 -36.4 38.9 -101.6 -210.5  
Net earnings  38.9 -36.4 38.9 -101.6 -210.5  
Pre-tax profit without non-rec. items  38.9 -36.4 38.9 -102 -210  

 
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  4,116 4,130 4,116 4,102 4,089  
Shareholders equity total  -117 -156 -117 -219 -429  
Interest-bearing liabilities  8,409 5,127 4,209 4,272 4,443  
Balance sheet total (assets)  4,210 5,038 4,210 4,136 4,158  

Net Debt  8,344 5,121 4,145 4,267 4,413  
 
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 0 186 253  
Net sales growth  0.0% 0.0% 0.0% 0.0% 36.1%  
Gross profit  91.1 83.3 91.1 41.3 26.9  
Gross profit growth  0.0% -8.5% 9.3% -54.6% -35.0%  
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)  4,210 5,038 4,210 4,136 4,158  
Balance sheet change%  0.0% 19.7% -16.4% -1.7% 0.5%  
Added value  91.1 83.3 91.1 41.3 26.9  
Added value %  0.0% 0.0% 0.0% 22.2% 10.6%  
Investments  4,102 0 -28 -28 -28  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 22.2% 10.6%  
EBIT %  0.0% 0.0% 0.0% 14.7% 5.1%  
EBIT to gross profit (%)  84.7% 83.3% 84.7% 66.3% 48.1%  
Net Earnings %  0.0% 0.0% 0.0% -54.6% -83.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -47.1% -77.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -54.6% -83.1%  
ROA %  3.4% 1.5% 3.1% 0.6% 0.3%  
ROI %  2.7% 1.3% 3.1% 0.6% 0.3%  
ROE %  0.9% -0.8% 0.8% -2.4% -5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.1% -3.0% -2.7% -5.0% -9.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 2,340.9% 1,811.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 2,338.4% 1,799.4%  
Net int. bear. debt to EBITDA, %  9,163.4% 6,144.9% 4,551.7% 10,331.6% 16,434.1%  
Gearing %  -7,178.0% -3,284.6% -3,593.2% -1,952.9% -1,035.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.6% 2.3% 3.0% 5.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.0 0.0 0.0  
Current Ratio  0.0 0.2 0.0 0.0 0.0  
Cash and cash equivalent  64.4 6.1 64.4 4.8 29.7  

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 0.0 108.7 232.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 18.2% 27.3%  
Net working capital  -4,233.5 -4,286.4 -4,233.5 -4,321.2 -4,517.7  
Net working capital %  0.0% 0.0% 0.0% -2,322.7% -1,783.9%  

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