Ejendomsselskabet Gl. Silkeborgvej 11A, Låsby ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  7.4% 7.5% 8.3% 3.1% 3.1%  
Credit score (0-100)  34 32 28 56 56  
Credit rating  BB BB BB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4.3 7.8 -14.1 -14.7 725  
EBITDA  4.3 38.9 -14.1 -14.7 725  
EBIT  -11.2 23.3 -14.1 -14.7 512  
Pre-tax profit (PTP)  -24.1 -2.0 -85.3 -58.1 10.1  
Net earnings  -18.8 -1.6 -76.5 -45.3 7.9  
Pre-tax profit without non-rec. items  -24.1 -2.0 -85.3 -58.1 10.1  

 
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  1,143 1,159 1,159 16,346 16,133  
Shareholders equity total  41.2 39.6 -36.9 -82.2 -74.3  
Interest-bearing liabilities  1,118 0.0 0.0 16,450 16,151  
Balance sheet total (assets)  1,170 1,191 1,182 16,628 16,603  

Net Debt  1,097 -28.8 -14.6 16,189 15,797  
 
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  4.3 7.8 -14.1 -14.7 725  
Gross profit growth  0.0% 79.6% 0.0% -4.3% 0.0%  
Employees  1 1 1 1 1  
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)  1,170 1,191 1,182 16,628 16,603  
Balance sheet change%  0.0% 1.9% -0.8% 1,306.8% -0.1%  
Added value  4.3 38.9 -14.1 -14.7 725.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,127 0 0 15,188 -425  

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

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 (%)  -260.2% 300.6% 100.0% 100.0% 70.7%  
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 %  -1.0% 2.0% -4.9% -0.2% 3.1%  
ROI %  -1.0% 3.9% -300.2% -0.2% 3.1%  
ROE %  -45.6% -3.9% -12.5% -0.5% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.5% 3.3% -3.0% -0.5% -0.4%  
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, %  25,383.7% -74.1% 103.0% -109,773.6% 2,178.7%  
Gearing %  2,713.9% 0.0% 0.0% -20,016.0% -21,740.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 4.5% 0.0% 0.5% 3.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  21.3 28.8 14.6 260.1 354.3  

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  -1,101.8 -1,118.9 -1,195.4 -16,280.3 -5,307.0  
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  4 39 -14 -15 725  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 39 -14 -15 725  
EBIT / employee  -11 23 -14 -15 512  
Net earnings / employee  -19 -2 -77 -45 8