ÅRHUS EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 26.0% 19.2% 24.3% 14.5%  
Credit score (0-100)  91 3 6 3 14  
Credit rating  A B B B BB  
Credit limit (kDKK)  736.1 -0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  1,601 -5,807 -44.3 -10.0 0.0  
EBITDA  1,601 -5,807 -44.3 -10.0 0.0  
EBIT  1,251 -5,807 -44.3 -10.0 0.0  
Pre-tax profit (PTP)  340.7 -6,376.3 -44.3 -11.8 0.0  
Net earnings  265.7 -6,376.3 -44.3 -11.8 0.0  
Pre-tax profit without non-rec. items  341 -6,376 -44.3 -11.8 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  42,404 0.0 0.0 0.0 0.0  
Shareholders equity total  9,090 181 137 125 125  
Interest-bearing liabilities  28,256 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  43,069 634 137 145 145  

Net Debt  28,256 0.0 -14.5 -22.7 -22.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,601 -5,807 -44.3 -10.0 0.0  
Gross profit growth  6.9% 0.0% 99.2% 77.4% 0.0%  
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)  43,069 634 137 145 145  
Balance sheet change%  -0.7% -98.5% -78.5% 6.0% 0.0%  
Added value  1,600.6 -5,807.3 -44.3 -10.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -700 -42,404 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  78.1% 100.0% 100.0% 100.0% 0.0%  
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 %  2.9% -26.6% -11.5% -7.1% 0.0%  
ROI %  3.1% -29.1% -27.9% -7.6% 0.0%  
ROE %  3.0% -137.6% -27.9% -9.0% 0.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  21.6% 28.5% 100.0% 86.2% 86.2%  
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, %  1,765.3% 0.0% 32.7% 226.6% 0.0%  
Gearing %  310.9% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 4.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 1.4 0.0 7.3 7.3  
Current Ratio  0.1 1.4 0.0 7.3 7.3  
Cash and cash equivalent  0.0 0.0 14.5 22.7 22.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -5,225.0 180.6 136.6 124.8 124.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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