Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Ejendomsselskabet Fiolstræde ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   0.4% 0.5% 1.9% 0.4% 1.6% 3.2% 7.8% 7.8%   Credit score (0-100)   100 99 70 100 73 55 31 31   Credit rating   AAA AAA A AAA A BBB BB BB   Credit limit (kDKK)   23,835.8 24,369.0 16.0 11,211.4 101.5 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   7,809 8,033 7,625 22,378 -19,616 -39,255 0.0 0.0   EBITDA   7,809 8,033 7,625 5,218 -2,816 1,845 0.0 0.0   EBIT   16,644 11,266 -42,302 21,611 -20,383 -40,022 0.0 0.0   Pre-tax profit (PTP)   16,579.8 11,386.3 -44,366.9 10,246.4 -21,633.2 -49,343.2 0.0 0.0   Net earnings   12,927.6 8,881.3 -34,607.5 6,628.5 -16,873.9 -45,500.9 0.0 0.0   Pre-tax profit without non-rec. items   16,580 11,386 -44,367 10,246 -21,633 -49,343 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   233,807 237,040 187,113 203,506 185,939 144,072 0.0 0.0   Shareholders equity total   225,426 234,308 88,700 95,329 78,455 32,954 31,854 31,854   Interest-bearing liabilities   0.0 0.0 111,000 102,041 105,771 107,020 0.0 0.0   Balance sheet total (assets)   245,069 255,861 211,047 212,471 194,923 145,803 31,854 31,854   Net Debt   -8,307 -9,256 107,241 95,693 102,507 106,803 -31,854 -31,854     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   7,809 8,033 7,625 22,378 -19,616 -39,255 0.0 0.0   Gross profit growth   -0.7% 2.9% -5.1% 193.5% 0.0% -100.1% 0.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   245,069 255,861 211,047 212,471 194,923 145,803 31,854 31,854   Balance sheet change%   10.7% 4.4% -17.5% 0.7% -8.3% -25.2% -78.2% 0.0%   Added value   17,411.1 12,032.7 -41,535.2 22,378.3 -19,616.3 -39,254.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   60,318 2,466 -50,694 15,626 -18,334 -42,634 -144,072 0   Net sales trend   -1.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 1.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   213.1% 140.2% -554.8% 96.6% 103.9% 102.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.3% 4.6% -18.1% 10.2% -10.0% -23.1% 0.0% 0.0%   ROI %   7.4% 4.6% -18.2% 10.3% -10.1% -23.3% 0.0% 0.0%   ROE %   8.2% 3.9% -21.4% 7.2% -19.4% -81.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   92.0% 91.6% 42.0% 44.9% 40.2% 22.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -106.4% -115.2% 1,406.5% 1,833.8% -3,639.8% 5,787.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 125.1% 107.0% 134.8% 324.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.7% 0.0% 4.0% 10.7% 1.2% 9.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   4.2 9.0 19.7 6.6 5.3 2.6 0.0 0.0   Current Ratio   4.2 9.0 19.7 6.6 5.3 2.6 0.0 0.0   Cash and cash equivalent   8,307.1 9,256.3 3,759.3 6,348.2 3,264.0 217.2 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   8,585.0 16,724.7 22,721.7 7,616.5 7,280.0 1,052.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   17,411 12,033 -41,535 22,378 -19,616 -39,255 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   7,809 8,033 7,625 5,218 -2,816 1,845 0 0   EBIT / employee   16,644 11,266 -42,302 21,611 -20,383 -40,022 0 0   Net earnings / employee   12,928 8,881 -34,607 6,629 -16,874 -45,501 0 0