CVR number 31299470
Industry 649990

EJENDOMSSELSKABET SØLVGADE 100 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 1.2% 1.7% 1.3% 3.2%  
Credit score (0-100)  48 82 71 79 54  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 143.6 4.2 76.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  424 430 328 327 327  
Gross profit  82.6 265 118 196 -6.5  
EBITDA  -252 142 -53.9 104 -300  
EBIT  -252 142 -53.9 104 -300  
Pre-tax profit (PTP)  82.2 294.2 110.4 196.1 -5.3  
Net earnings  66.3 231.7 88.3 155.1 -1.9  
Pre-tax profit without non-rec. items  -253 171 -61.8 104 -299  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  5,000 5,000 5,000 5,000 5,000  
Shareholders equity total  5,285 5,517 5,605 5,760 5,758  
Interest-bearing liabilities  41.7 16.6 16.6 0.0 0.0  
Balance sheet total (assets)  6,124 6,391 6,486 6,620 6,614  
Net Debt  -1,035 -611 -550 -27.1 -7.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  424 430 328 327 327  
Net sales growth  0.0% 1.4% -23.8% -0.2% -0.0%  
Gross profit  82.6 265 118 196 -6.5  
Gross profit growth  0.0% 221.0% -55.4% 65.7% 0.0%  
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)  6,124 6,391 6,486 6,620 6,614  
Balance sheet change%  1.5% 4.4% 1.5% 2.1% -0.1%  
Added value  -252.5 141.6 -53.9 103.8 -300.1  
Added value %  -59.5% 32.9% -16.4% 31.7% -91.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  -2.0 1.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -59.5% 32.9% -16.4% 31.7% -91.8%  
EBIT %  -59.5% 32.9% -16.4% 31.7% -91.8%  
EBIT to gross profit (%)  -305.7% 53.4% -45.6% 53.0% 4,648.9%  
Net Earnings %  15.6% 53.9% 26.9% 47.4% -0.6%  
Profit before depreciation and extraordinary items %  15.6% 53.9% 26.9% 47.4% -0.6%  
Pre tax profit less extraordinaries %  -59.6% 39.7% -18.8% 31.8% -91.4%  
ROA %  -4.2% 2.9% -0.8% 1.6% -4.5%  
ROI %  -4.2% 3.0% -0.9% 1.7% -4.7%  
ROE %  1.3% 4.3% 1.6% 2.7% -0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  86.3% 86.3% 86.4% 87.0% 87.1%  
Relative indebtedness %  42.7% 48.9% 70.7% 99.7% 99.4%  
Relative net indebtedness %  -211.0% -97.0% -102.3% 91.4% 97.2%  
Net int. bear. debt to EBITDA, %  409.8% -431.6% 1,021.7% -26.1% 2.4%  
Gearing %  0.8% 0.3% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 35.3% 47.6% 11.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.7 9.7 10.3 7.1 7.1  
Current Ratio  6.7 9.7 10.3 7.1 7.1  
Cash and cash equivalent  1,076.5 627.7 567.0 27.1 7.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  264.9% 323.5% 453.6% 495.2% 493.6%  
Net working capital  957.4 1,248.1 1,342.4 1,392.4 1,387.1  
Net working capital %  225.6% 290.2% 409.7% 425.7% 424.1%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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