Ejendomsselskabet Holsteinsgade K/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 7.4% 4.3% 4.9% 4.3%  
Credit score (0-100)  0 32 47 43 48  
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 -8.8 -37.8 147 369  
EBITDA  0.0 -8.8 -37.8 147 369  
EBIT  0.0 -8.8 -49.2 12.1 234  
Pre-tax profit (PTP)  0.0 -16.9 -313.9 -547.9 -353.6  
Net earnings  0.0 -16.9 -313.9 -547.9 -353.6  
Pre-tax profit without non-rec. items  0.0 -16.9 -314 -548 -354  

 
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 0.0 13,408 13,352 13,219  
Shareholders equity total  0.0 -6.9 -321 -869 -1,222  
Interest-bearing liabilities  0.0 3,302 13,729 14,483 15,091  
Balance sheet total (assets)  0.0 3,295 13,408 13,754 13,931  

Net Debt  0.0 3,301 13,728 14,178 14,478  
 
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 -8.8 -37.8 147 369  
Gross profit growth  0.0% 0.0% -332.2% 0.0% 150.7%  
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 3,295 13,408 13,754 13,931  
Balance sheet change%  0.0% 0.0% 306.9% 2.6% 1.3%  
Added value  0.0 -8.8 -37.8 23.4 368.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13,396 -191 -268  

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

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% 100.0% 130.0% 8.2% 63.4%  
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% -0.3% -0.6% 0.1% 1.6%  
ROI %  0.0% -0.3% -0.6% 0.1% 1.6%  
ROE %  0.0% -0.5% -3.8% -4.0% -2.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -0.2% -2.3% -6.0% -8.1%  
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% -37,722.1% -36,299.3% 9,642.0% 3,926.6%  
Gearing %  0.0% -48,126.1% -4,280.7% -1,667.2% -1,234.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 3.1% 4.0% 4.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 1.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 1.2 0.7 304.4 613.4  

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 -6.9 -13,728.4 -14,158.2 -14,379.3  
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