EJENDOMSAKTIESELSKABET AF 15. OKTOBER 1952

 

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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  0.8% 0.6% 1.1% 0.7% 0.7%  
Credit score (0-100)  93 97 82 95 94  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  4,128.2 4,717.0 1,614.8 4,779.4 4,908.2  

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  717 752 -159 520 579  
EBITDA  717 752 -159 520 579  
EBIT  717 752 -159 2,320 2,204  
Pre-tax profit (PTP)  200.0 1,236.6 1,179.7 2,212.6 2,101.7  
Net earnings  214.8 995.6 899.7 1,067.6 1,640.9  
Pre-tax profit without non-rec. items  200 1,237 1,180 2,213 2,102  

 
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  69,400 70,000 71,450 73,250 74,875  
Shareholders equity total  47,321 48,317 49,216 50,284 51,925  
Interest-bearing liabilities  9,767 9,440 9,113 8,783 8,451  
Balance sheet total (assets)  70,458 71,347 72,184 73,775 75,497  

Net Debt  8,785 8,175 8,441 8,336 7,914  
 
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  717 752 -159 520 579  
Gross profit growth  -4.2% 4.8% 0.0% 0.0% 11.5%  
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)  70,458 71,347 72,184 73,775 75,497  
Balance sheet change%  11.5% 1.3% 1.2% 2.2% 2.3%  
Added value  717.3 751.6 -159.2 2,319.8 2,204.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  76,471 -46,256 1,450 1,800 1,625  

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

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% 446.3% 380.4%  
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 %  1.1% 1.9% 1.8% 3.2% 3.0%  
ROI %  1.1% 1.9% 1.8% 3.2% 3.0%  
ROE %  0.5% 2.1% 1.8% 2.1% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.2% 67.7% 68.2% 68.2% 68.8%  
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, %  1,224.7% 1,087.7% -5,303.6% 1,603.7% 1,365.8%  
Gearing %  20.6% 19.5% 18.5% 17.5% 16.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 1.2% 1.2% 1.2% 1.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.5 0.8 0.9 1.2  
Current Ratio  1.2 1.5 0.8 0.9 1.2  
Cash and cash equivalent  982.4 1,265.4 671.7 447.2 537.5  

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  197.2 457.2 -140.4 -57.4 87.2  
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