EJENDOMSSELSKABET VINDEGADE 52, ODENSE 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 1.1% 1.1% 1.3% 1.2%  
Credit score (0-100)  84 83 83 79 82  
Credit rating  A A A A A  
Credit limit (kDKK)  1,241.9 1,317.0 1,102.8 622.1 940.3  

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  1,985 2,461 3,097 3,375 3,114  
EBITDA  1,676 2,098 2,734 3,003 2,750  
EBIT  1,676 4,023 2,294 3,003 2,759  
Pre-tax profit (PTP)  5,279.4 3,616.9 1,895.2 2,676.7 2,427.3  
Net earnings  4,181.5 2,913.6 1,583.3 2,191.2 1,996.5  
Pre-tax profit without non-rec. items  5,279 3,617 1,895 2,677 2,427  

 
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  67,810 71,802 71,362 0.0 71,999  
Shareholders equity total  27,277 30,191 31,774 32,765 33,562  
Interest-bearing liabilities  40,948 39,725 38,502 37,279 36,056  
Balance sheet total (assets)  71,237 73,622 74,145 73,866 73,427  

Net Debt  37,937 38,334 36,049 35,084 34,635  
 
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  1,985 2,461 3,097 3,375 3,114  
Gross profit growth  91.0% 24.0% 25.9% 9.0% -7.7%  
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)  71,237 73,622 74,145 73,866 73,427  
Balance sheet change%  16.9% 3.3% 0.7% -0.4% -0.6%  
Added value  1,675.6 4,022.6 2,293.8 3,002.5 2,759.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11,544 3,991 -440 -71,362 71,999  

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 
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 (%)  84.4% 163.4% 74.1% 89.0% 88.6%  
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 %  9.2% 5.6% 3.1% 4.2% 3.8%  
ROI %  9.6% 5.7% 3.2% 4.3% 3.9%  
ROE %  16.6% 10.1% 5.1% 6.8% 6.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.3% 26.9% 28.5% 44.4% 45.7%  
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, %  2,264.1% 1,827.0% 1,318.6% 1,168.5% 1,259.3%  
Gearing %  150.1% 131.6% 121.2% 113.8% 107.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 1.0% 1.1% 1.0% 1.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.6 0.9 0.7 0.4  
Current Ratio  1.1 0.6 0.9 0.7 0.4  
Cash and cash equivalent  3,010.4 1,391.3 2,453.3 2,194.9 1,420.2  

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  268.6 -1,324.1 -328.0 -968.8 -1,767.3  
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  1,676 4,023 2,294 3,003 2,759  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,676 2,098 2,734 3,003 2,750  
EBIT / employee  1,676 4,023 2,294 3,003 2,759  
Net earnings / employee  4,181 2,914 1,583 2,191 1,997