Ejendomsselskabet Skolegade 26 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.0% 2.2% 2.2% 2.0% 2.1%  
Credit score (0-100)  70 65 65 68 66  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 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  0 0 0 0 0  
Gross profit  102 99.0 104 108 113  
EBITDA  102 99.0 104 108 113  
EBIT  66.0 63.0 68.0 72.0 76.9  
Pre-tax profit (PTP)  57.0 54.0 60.0 39.0 34.6  
Net earnings  39.0 37.0 42.0 25.0 23.4  
Pre-tax profit without non-rec. items  57.0 54.0 60.0 39.0 34.6  

 
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  852 816 779 743 707  
Shareholders equity total  96.0 133 175 201 225  
Interest-bearing liabilities  751 654 564 527 450  
Balance sheet total (assets)  893 840 795 769 724  

Net Debt  710 630 548 501 439  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  102 99.0 104 108 113  
Gross profit growth  29.1% -2.9% 5.1% 3.8% 4.9%  
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)  893 840 795 769 724  
Balance sheet change%  -0.9% -5.9% -5.4% -3.3% -5.8%  
Added value  102.0 99.0 104.0 108.0 113.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -72 -73 -72 -73  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  64.7% 63.6% 65.4% 66.7% 67.9%  
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 %  7.4% 7.3% 8.3% 9.2% 10.3%  
ROI %  7.7% 7.7% 8.9% 9.8% 11.0%  
ROE %  51.3% 32.3% 27.3% 13.3% 11.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.1% 16.4% 22.9% 27.1% 32.5%  
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, %  696.1% 636.4% 526.9% 463.9% 388.0%  
Gearing %  782.3% 491.7% 322.3% 262.2% 200.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.3% 1.3% 6.0% 8.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.4 0.2 0.5 0.4  
Current Ratio  0.5 0.3 0.2 0.3 0.2  
Cash and cash equivalent  41.0 24.0 16.0 26.0 10.5  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -47.0 -71.0 -84.0 -59.0 -56.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 236  
EBIT / employee  0 0 0 0 160  
Net earnings / employee  0 0 0 0 49