Ejendomsselskabet Vævergangen 30 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% 4.2% 4.0% 3.7% 4.1%  
Credit score (0-100)  0 47 49 50 49  
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 70.2 263 228 208  
EBITDA  0.0 70.2 263 228 208  
EBIT  0.0 52.0 241 206 186  
Pre-tax profit (PTP)  0.0 3.2 159.9 52.8 32.7  
Net earnings  0.0 2.5 124.7 41.1 24.3  
Pre-tax profit without non-rec. items  0.0 3.2 160 52.8 32.7  

 
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 3,394 3,373 3,351 3,329  
Shareholders equity total  0.0 42.5 167 208 233  
Interest-bearing liabilities  0.0 2,252 2,147 2,081 1,997  
Balance sheet total (assets)  0.0 3,542 3,430 3,426 3,372  

Net Debt  0.0 2,203 2,147 2,063 1,983  
 
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 70.2 263 228 208  
Gross profit growth  0.0% 0.0% 274.5% -13.1% -9.1%  
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 3,542 3,430 3,426 3,372  
Balance sheet change%  0.0% 0.0% -3.2% -0.1% -1.6%  
Added value  0.0 70.2 262.8 228.3 207.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,376 -44 -44 -44  

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% 74.1% 91.7% 90.4% 89.5%  
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% 1.5% 6.9% 6.0% 5.5%  
ROI %  0.0% 2.3% 10.4% 8.8% 8.2%  
ROE %  0.0% 5.9% 118.9% 21.9% 11.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 1.2% 4.9% 6.1% 6.9%  
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% 3,140.0% 817.1% 903.8% 955.0%  
Gearing %  0.0% 5,296.5% 1,283.6% 998.9% 858.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 3.7% 7.3% 7.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.1 0.1 0.0  
Current Ratio  0.0 0.1 0.1 0.1 0.0  
Cash and cash equivalent  0.0 49.1 0.0 18.0 14.1  

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 -1,098.9 -1,030.9 -1,032.3 -1,062.4  
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