CVR number 15380608
Industry 56.1010 Restaurants and mobile food service activities

EJENDOMSSELSKABET ALLEGADE 10 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  1.0% 1.6% 0.8% 0.9% 1.0%  
Credit score (0-100)  88 75 92 88 84  
Credit rating  A A AA A A  
Credit limit (kDKK)  1,638.2 66.9 2,598.8 1,780.8 1,310.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  8,030 3,775 9,030 9,884 9,327  
EBITDA  1,888 433 2,183 1,470 1,288  
EBIT  679 -780 1,090 420 363  
Pre-tax profit (PTP)  437.9 -940.6 1,053.8 328.0 213.6  
Net earnings  224.0 -848.8 583.9 158.6 108.6  
Pre-tax profit without non-rec. items  438 -941 1,054 328 214  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  40,645 40,383 40,166 35,314 35,073  
Shareholders equity total  25,364 25,268 26,695 23,814 24,572  
Interest-bearing liabilities  10,371 9,473 8,078 7,457 6,619  
Balance sheet total (assets)  43,226 42,610 43,347 38,099 37,691  
Net Debt  9,033 9,223 5,745 5,847 4,389  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,030 3,775 9,030 9,884 9,327  
Gross profit growth  -3.5% -53.0% 139.2% 9.5% -5.6%  
Employees  17 10 18 19 19  
Employee growth %  1.8% -40.5% 80.0% 5.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43,226 42,610 43,347 38,099 37,691  
Balance sheet change%  1.6% -1.4% 1.7% -12.1% -1.1%  
Added value  1,888.3 433.5 2,182.7 1,512.4 1,288.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,120 -1,420 -1,399 -2,021 -4,855  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  8.5% -20.7% 12.1% 4.3% 3.9%  
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 %  1.6% -1.8% 2.8% 1.2% 1.4%  
ROI %  1.7% -1.9% 3.0% 1.3% 1.4%  
ROE %  0.9% -3.4% 2.2% 0.6% 0.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  58.7% 59.3% 61.6% 62.5% 65.2%  
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, %  478.4% 2,127.7% 263.2% 397.7% 340.7%  
Gearing %  40.9% 37.5% 30.3% 31.3% 26.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 1.8% 1.9% 2.3% 4.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.8 0.5 0.6 0.7 0.7  
Current Ratio  0.9 0.6 0.7 0.7 0.8  
Cash and cash equivalent  1,337.4 250.1 2,333.7 1,609.9 2,230.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -287.0 -1,702.1 -1,582.3 -1,111.7 -629.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  112 43 121 80 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 43 121 77 68  
EBIT / employee  40 -78 61 22 19  
Net earnings / employee  13 -85 32 8 6