Ejendomsselskabet Castellum Helgeshøj Allé A/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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.1% 2.7% 3.1% 1.2%  
Credit score (0-100)  73 82 60 56 83  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  17.9 2,079.7 0.0 0.0 1,172.0  

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  4,461 4,012 4,825 5,343 4,592  
EBITDA  4,461 4,012 4,825 5,343 4,592  
EBIT  1,782 26,325 -12,851 -8,713 9,625  
Pre-tax profit (PTP)  438.0 25,110.0 -14,303.0 -11,657.3 6,867.8  
Net earnings  342.0 19,586.0 -10,980.0 -9,068.7 5,195.7  
Pre-tax profit without non-rec. items  438 25,110 -14,303 -11,657 6,868  

 
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  88,346 126,318 115,034 101,000 106,000  
Shareholders equity total  19,933 50,197 39,217 30,149 35,344  
Interest-bearing liabilities  90,211 92,666 92,666 89,458 87,629  
Balance sheet total (assets)  116,399 154,929 141,718 128,058 133,631  

Net Debt  90,211 92,666 92,666 89,458 87,629  
 
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  4,461 4,012 4,825 5,343 4,592  
Gross profit growth  -3.7% -10.1% 20.3% 10.7% -14.1%  
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)  116,399 154,929 141,718 128,058 133,631  
Balance sheet change%  1.5% 33.1% -8.5% -9.6% 4.4%  
Added value  4,461.0 26,325.0 -12,851.0 -8,713.2 9,625.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,033 37,972 -11,284 -14,034 5,000  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

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 (%)  39.9% 656.2% -266.3% -163.1% 209.6%  
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 %  1.9% 19.7% -8.4% -6.0% 8.0%  
ROI %  1.9% 19.9% -8.5% -6.0% 8.1%  
ROE %  1.7% 55.9% -24.6% -26.1% 15.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.1% 32.4% 27.7% 23.5% 26.4%  
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, %  2,022.2% 2,309.7% 1,920.5% 1,674.2% 1,908.2%  
Gearing %  452.6% 184.6% 236.3% 296.7% 247.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.8% 2.0% 4.0% 4.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  17.7 8.4 5.8 11.1 9.4  
Current Ratio  17.7 8.4 5.8 11.1 9.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  26,466.0 25,218.0 22,072.0 24,619.9 24,682.3  
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