Ejendomsselskabet Birketoften ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 3.0% 2.8% 2.3% 2.4%  
Credit score (0-100)  0 56 59 63 64  
Credit rating  N/A BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 267 661 697 853  
EBITDA  0.0 267 661 697 853  
EBIT  0.0 227 539 574 714  
Pre-tax profit (PTP)  0.0 105.6 317.9 327.5 371.9  
Net earnings  0.0 82.4 248.0 255.6 285.1  
Pre-tax profit without non-rec. items  0.0 106 318 328 372  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 7,018 6,957 6,834 13,895  
Shareholders equity total  0.0 122 370 426 511  
Interest-bearing liabilities  0.0 6,033 5,296 5,127 11,443  
Balance sheet total (assets)  0.0 7,189 7,168 7,003 14,091  

Net Debt  0.0 6,000 5,084 4,960 11,307  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 267 661 697 853  
Gross profit growth  0.0% 0.0% 147.5% 5.4% 22.4%  
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)  0 7,189 7,168 7,003 14,091  
Balance sheet change%  0.0% 0.0% -0.3% -2.3% 101.2%  
Added value  0.0 267.2 661.3 696.3 853.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,978 -184 -247 6,922  

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

Profitability 
2020
N/A
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 (%)  0.0% 84.8% 81.5% 82.3% 83.7%  
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 %  0.0% 3.2% 7.5% 8.1% 6.8%  
ROI %  0.0% 3.2% 7.8% 8.7% 7.1%  
ROE %  0.0% 67.3% 100.6% 64.2% 60.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 1.7% 5.2% 6.1% 3.6%  
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, %  0.0% 2,245.3% 768.9% 711.5% 1,325.0%  
Gearing %  0.0% 4,928.9% 1,429.9% 1,203.7% 2,238.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.0% 3.9% 4.7% 4.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.5 0.6 0.5 0.3  
Current Ratio  0.0 0.5 0.6 0.5 0.3  
Cash and cash equivalent  0.0 33.6 211.5 167.3 135.9  

Capital use efficiency 
2020
N/A
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  0.0 -176.7 -160.7 -168.8 -424.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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