EJENDOMMEN FYENSGADE 4-12. RANDERS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.7% 0.6% 0.6%  
Credit score (0-100)  94 94 95 95 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,403.8 1,421.5 2,322.7 2,189.2 2,373.4  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,667 1,004 1,158 1,072 1,774  
EBITDA  1,667 1,004 1,158 1,072 1,774  
EBIT  2,557 1,004 7,868 1,072 1,774  
Pre-tax profit (PTP)  2,648.9 940.5 7,871.6 1,076.6 1,710.0  
Net earnings  2,066.2 733.6 6,139.9 839.8 1,333.8  
Pre-tax profit without non-rec. items  2,649 941 7,872 1,077 1,710  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  22,190 22,190 28,900 28,900 28,900  
Shareholders equity total  14,631 15,364 21,504 22,344 23,678  
Interest-bearing liabilities  15,095 15,081 15,067 15,054 15,041  
Balance sheet total (assets)  32,603 33,462 41,053 41,564 42,986  

Net Debt  15,095 15,081 15,067 15,045 14,295  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,667 1,004 1,158 1,072 1,774  
Gross profit growth  233.4% -39.8% 15.3% -7.5% 65.6%  
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)  32,603 33,462 41,053 41,564 42,986  
Balance sheet change%  7.8% 2.6% 22.7% 1.2% 3.4%  
Added value  2,556.7 1,004.3 7,868.3 1,071.6 1,774.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  890 0 6,710 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  153.4% 100.0% 679.3% 100.0% 100.0%  
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 %  9.0% 3.3% 21.3% 2.8% 4.4%  
ROI %  9.5% 3.5% 22.5% 2.9% 4.6%  
ROE %  15.2% 4.9% 33.3% 3.8% 5.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  44.9% 45.9% 52.4% 53.8% 55.1%  
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, %  905.6% 1,501.6% 1,300.8% 1,404.0% 805.8%  
Gearing %  103.2% 98.2% 70.1% 67.4% 63.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.9% 0.5% 0.5% 0.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  5.7 5.4 6.7 8.2 9.4  
Current Ratio  5.7 5.4 6.7 8.2 9.4  
Cash and cash equivalent  0.0 0.0 0.0 9.1 746.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  8,575.7 9,196.9 10,344.9 11,123.4 12,590.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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