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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.9% 29.5% 2.6% 4.8%  
Credit score (0-100)  0 44 1 61 44  
Credit rating  N/A BBB C 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -43.6 -15.5 23.1 217  
EBITDA  0.0 -43.6 -15.5 23.1 217  
EBIT  0.0 116 -15.5 1,620 -779  
Pre-tax profit (PTP)  0.0 116.2 -24.2 1,590.4 -1,104.9  
Net earnings  0.0 90.0 -20.3 1,240.5 -862.0  
Pre-tax profit without non-rec. items  0.0 116 -24.2 1,590 -1,105  

 
See the entire income statement

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

Tangible assets total  0.0 1,859 0.0 5,675 10,600  
Shareholders equity total  0.0 130 110 1,350 488  
Interest-bearing liabilities  0.0 1,707 27.2 3,616 9,993  
Balance sheet total (assets)  0.0 1,873 147 5,852 10,793  

Net Debt  0.0 1,693 -116 3,439 9,799  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -43.6 -15.5 23.1 217  
Gross profit growth  0.0% 0.0% 64.4% 0.0% 840.3%  
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 1,873 147 5,852 10,793  
Balance sheet change%  0.0% 0.0% -92.2% 3,882.6% 84.4%  
Added value  0.0 116.3 -15.5 1,620.1 -779.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,859 -1,859 5,675 4,925  

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

Profitability 
2019
N/A
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 (%)  0.0% -266.7% 100.0% 7,021.4% -359.2%  
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% 6.2% -1.5% 54.0% -9.4%  
ROI %  0.0% 6.3% -1.6% 59.4% -7.6%  
ROE %  0.0% 69.2% -16.9% 169.9% -93.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 6.9% 74.7% 23.1% 4.5%  
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% -3,883.3% 745.5% 14,905.4% 4,516.3%  
Gearing %  0.0% 1,313.1% 24.8% 267.8% 2,046.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 1.6% 4.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.9 0.0 0.1  
Current Ratio  0.0 0.0 3.9 0.0 0.1  
Cash and cash equivalent  0.0 14.5 143.1 177.0 193.3  

Capital use efficiency 
2019
N/A
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  0.0 -1,729.0 109.7 -3,974.8 -2,153.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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