Ejendomsselskabet Sandvadsvej 5 b, Køge 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.1% 3.2% 1.9% 1.7% 1.8%  
Credit score (0-100)  8 54 69 72 72  
Credit rating  B BBB A A A  
Credit limit (kDKK)  -0.0 0.0 0.5 2.3 1.6  

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  -64.0 -192 790 1,479 1,648  
EBITDA  -64.0 -192 790 1,479 1,648  
EBIT  -64.0 -192 2,394 1,579 1,548  
Pre-tax profit (PTP)  -64.0 -758.6 1,373.4 480.3 764.1  
Net earnings  -62.1 -591.7 1,071.3 374.6 596.0  
Pre-tax profit without non-rec. items  -64.0 -759 1,373 480 764  

 
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  0.0 15,197 28,100 28,200 28,100  
Shareholders equity total  -22.1 -614 458 832 1,428  
Interest-bearing liabilities  100 23,103 26,877 25,941 24,928  
Balance sheet total (assets)  89.2 23,770 28,833 28,799 28,477  

Net Debt  28.8 15,862 26,513 25,451 24,576  
 
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  -64.0 -192 790 1,479 1,648  
Gross profit growth  0.0% -199.3% 0.0% 87.3% 11.4%  
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)  89 23,770 28,833 28,799 28,477  
Balance sheet change%  0.0% 26,550.7% 21.3% -0.1% -1.1%  
Added value  -64.0 -191.7 2,393.9 1,578.8 1,547.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15,197 12,903 100 -100  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 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 (%)  100.0% 100.0% 303.2% 106.8% 93.9%  
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 %  -57.6% -1.6% 9.0% 5.7% 5.5%  
ROI %  -64.0% -1.6% 9.2% 5.8% 5.5%  
ROE %  -69.6% -5.0% 8.8% 58.1% 52.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -19.8% -2.5% 1.6% 2.9% 5.0%  
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, %  -45.0% -8,275.8% 3,357.6% 1,721.0% 1,491.4%  
Gearing %  -453.4% -3,764.2% 5,874.5% 3,117.4% 1,745.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.9% 4.1% 4.5% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.4 0.0 0.0 0.0  
Current Ratio  0.8 0.4 0.0 0.0 0.0  
Cash and cash equivalent  71.2 7,240.5 364.4 490.7 351.8  

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  -22.1 -15,508.2 -26,179.5 -12,289.4 -12,001.5  
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