US EJENDOMME 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  1.0% 0.9% 0.9% 0.9% 0.7%  
Credit score (0-100)  87 90 89 89 94  
Credit rating  A A A A AA  
Credit limit (kDKK)  712.6 1,063.3 1,585.3 2,361.4 3,307.5  

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  -41.9 -25.5 -55.1 -34.4 -32.0  
EBITDA  -41.9 -25.5 -55.1 -34.4 -32.0  
EBIT  -41.9 -25.5 -55.1 -34.4 -32.0  
Pre-tax profit (PTP)  3,276.0 536.8 6,827.2 11,414.7 3,864.3  
Net earnings  3,315.4 611.5 6,957.6 11,599.9 3,882.2  
Pre-tax profit without non-rec. items  3,276 537 6,827 11,415 3,864  

 
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  13,689 14,100 20,858 32,258 35,940  
Interest-bearing liabilities  614 2,690 3,150 2,838 2,435  
Balance sheet total (assets)  22,100 24,995 32,754 44,247 47,522  

Net Debt  -515 2,556 2,858 2,533 2,092  
 
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  -41.9 -25.5 -55.1 -34.4 -32.0  
Gross profit growth  -33.2% 39.2% -116.4% 37.6% 7.0%  
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)  22,100 24,995 32,754 44,247 47,522  
Balance sheet change%  59.3% 13.1% 31.0% 35.1% 7.4%  
Added value  -41.9 -25.5 -55.1 -34.4 -32.0  
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  -4.0 -5.0 -5.0 -5.0 -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% 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 %  19.6% 4.5% 25.6% 31.9% 8.7%  
ROI %  25.1% 6.8% 36.2% 41.5% 10.9%  
ROE %  24.6% 4.4% 39.8% 43.7% 11.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.9% 56.4% 63.7% 72.9% 75.6%  
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, %  1,228.0% -10,030.4% -5,183.3% -7,359.3% -6,532.5%  
Gearing %  4.5% 19.1% 15.1% 8.8% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  41.3% 31.4% 19.3% 28.4% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.8 0.8 0.8 0.9  
Current Ratio  1.1 0.8 0.8 0.8 0.9  
Cash and cash equivalent  1,128.6 134.3 291.5 305.0 342.3  

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  118.3 -2,373.5 -2,913.9 -2,368.9 -1,670.9  
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