Ejendomsselskabet Golfparken, Ringe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 0.7% 1.3% 1.1%  
Credit score (0-100)  89 89 94 80 82  
Credit rating  A A AA A A  
Credit limit (kDKK)  766.2 792.8 1,057.0 185.3 351.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  216 597 770 854 639  
EBITDA  216 597 770 854 639  
EBIT  2,408 605 1,070 -136 869  
Pre-tax profit (PTP)  2,153.1 141.6 612.2 -364.0 -69.3  
Net earnings  1,677.9 110.4 477.5 -284.2 -55.0  
Pre-tax profit without non-rec. items  2,153 142 612 -364 -69.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  31,753 33,626 33,926 32,936 33,166  
Shareholders equity total  10,403 10,514 10,991 10,707 10,652  
Interest-bearing liabilities  18,191 19,834 19,692 19,405 19,570  
Balance sheet total (assets)  31,886 33,657 34,008 33,516 33,570  

Net Debt  18,089 19,828 19,691 18,940 19,559  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  216 597 770 854 639  
Gross profit growth  63.8% 175.8% 29.1% 10.9% -25.2%  
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)  31,886 33,657 34,008 33,516 33,570  
Balance sheet change%  37.0% 5.6% 1.0% -1.4% 0.2%  
Added value  2,408.0 604.5 1,070.3 -135.5 869.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  8,503 1,873 300 -990 230  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  1,112.9% 101.3% 138.9% -15.9% 136.0%  
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 %  8.7% 1.8% 3.2% -0.4% 2.6%  
ROI %  8.9% 1.9% 3.2% -0.4% 2.6%  
ROE %  17.5% 1.1% 4.4% -2.6% -0.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.3% 39.4% 40.4% 31.9% 31.7%  
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, %  8,360.1% 3,322.4% 2,556.2% 2,216.5% 3,059.7%  
Gearing %  174.9% 188.7% 179.2% 181.2% 183.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.4% 2.3% 1.2% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.1  
Current Ratio  0.0 0.0 0.0 0.2 0.1  
Cash and cash equivalent  102.5 5.7 0.1 465.9 11.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -4,063.7 -4,971.9 -5,257.3 -2,884.3 -3,203.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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