Ejendomsselskabet Stejlepladsen P/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 3.2% 1.4% 2.1% 2.8%  
Credit score (0-100)  78 54 78 66 59  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  384.2 0.0 4,131.8 25.0 0.3  

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  1,832 273 21 12 88  
Gross profit  4,572 -819 -293 -196 -199  
EBITDA  4,572 -5,859 -587 -1,902 -880  
EBIT  -828 319,922 -587 -1,902 -880  
Pre-tax profit (PTP)  -867.2 319,821.8 -636.7 -1,262.9 272.5  
Net earnings  -867.2 319,821.8 -636.7 -1,262.9 272.5  
Pre-tax profit without non-rec. items  -867 319,822 -637 -1,263 273  

 
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  31,008 432,857 476,542 517,874 825,472  
Shareholders equity total  40,648 399,469 444,333 474,570 581,842  
Interest-bearing liabilities  55.1 49,147 49,153 49,140 212,554  
Balance sheet total (assets)  43,953 448,951 493,952 535,689 833,342  

Net Debt  -12,334 33,105 33,907 33,078 209,923  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  1,832 273 21 12 88  
Net sales growth  0.0% -85.1% -92.3% -41.4% 620.1%  
Gross profit  4,572 -819 -293 -196 -199  
Gross profit growth  0.0% 0.0% 64.2% 33.3% -1.9%  
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)  43,953 448,951 493,952 535,689 833,342  
Balance sheet change%  0.0% 921.4% 10.0% 8.4% 55.6%  
Added value  4,571.8 319,921.5 -587.3 -1,901.9 -879.8  
Added value %  249.6% 117,364.5% -2,810.2% -15,520.6% -997.0%  
Investments  25,608 401,849 43,685 41,332 307,598  

Net sales trend  0.0 -1.0 -2.0 -3.0 1.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  249.6% -2,149.3% -2,810.2% -15,520.6% -997.0%  
EBIT %  -45.2% 117,364.5% -2,810.2% -15,520.6% -997.0%  
EBIT to gross profit (%)  -18.1% -39,081.0% 200.2% 972.0% 441.1%  
Net Earnings %  -47.3% 117,327.9% -3,046.5% -10,306.0% 308.8%  
Profit before depreciation and extraordinary items %  247.5% -2,185.8% -3,046.5% -10,306.0% 308.8%  
Pre tax profit less extraordinaries %  -47.3% 117,327.9% -3,046.5% -10,306.0% 308.8%  
ROA %  -1.9% 129.8% -0.1% -0.2% 0.1%  
ROI %  -2.0% 130.8% -0.1% -0.2% 0.1%  
ROE %  -2.1% 145.3% -0.2% -0.3% 0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.5% 89.0% 90.0% 88.6% 69.8%  
Relative indebtedness %  180.4% 18,152.6% 237,423.4% 498,766.9% 285,018.2%  
Relative net indebtedness %  -495.9% 12,267.8% 164,470.4% 367,693.8% 282,036.7%  
Net int. bear. debt to EBITDA, %  -269.8% -565.1% -5,773.2% -1,739.2% -23,861.6%  
Gearing %  0.1% 12.3% 11.1% 10.4% 36.5%  
Net interest  0 0 0 0 0  
Financing costs %  141.3% 0.4% 0.1% 0.0% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.9 47.1 36.3 1.5 0.2  
Current Ratio  3.9 47.1 36.3 1.5 0.2  
Cash and cash equivalent  12,388.6 16,041.4 15,246.4 16,061.7 2,630.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  50.8 7.0 37,023.0 35,232.7 6,622.9  
Trade creditors turnover (days)  0.0 37.8 105.8 0.0 32,915.3  
Current assets / Net sales %  706.8% 5,904.4% 83,305.6% 145,377.4% 8,919.3%  
Net working capital  9,640.1 15,752.8 16,930.9 5,835.7 -31,075.9  
Net working capital %  526.3% 5,779.0% 81,013.1% 47,622.5% -35,217.5%  

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