EJENDOMSSELSKABET VESTERBROGADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 1.8% 1.4% 1.4% 1.9%  
Credit score (0-100)  73 70 78 77 71  
Credit rating  A A A A A  
Credit limit (kDKK)  4.9 2.3 76.1 73.0 2.4  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  933 926 1,526 1,362 1,341  
EBITDA  933 926 1,526 1,362 1,341  
EBIT  902 926 3,128 1,340 1,185  
Pre-tax profit (PTP)  201.0 346.2 2,560.3 816.3 598.4  
Net earnings  156.4 269.9 1,989.7 643.2 439.9  
Pre-tax profit without non-rec. items  201 346 2,560 816 598  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  36,648 36,648 38,250 38,250 38,100  
Shareholders equity total  4,144 4,414 6,404 7,047 5,637  
Interest-bearing liabilities  31,295 31,313 31,320 31,089 30,636  
Balance sheet total (assets)  38,092 38,306 40,961 41,247 39,359  

Net Debt  30,108 30,765 30,487 30,040 29,380  
 
See the entire balance sheet

Volume 
2020
2020/12
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  933 926 1,526 1,362 1,341  
Gross profit growth  57.2% -0.7% 64.9% -10.8% -1.5%  
Employees  1 1 1 1 1  
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)  38,092 38,306 40,961 41,247 39,359  
Balance sheet change%  2.9% 0.6% 6.9% 0.7% -4.6%  
Added value  902.2 925.8 3,128.3 1,340.3 1,184.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,602 0 -150  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  96.7% 100.0% 205.0% 98.4% 88.3%  
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 %  2.4% 2.5% 8.0% 3.4% 3.0%  
ROI %  2.5% 2.5% 8.2% 3.5% 3.0%  
ROE %  3.8% 6.3% 36.8% 9.6% 6.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.9% 11.5% 15.6% 17.1% 14.3%  
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, %  3,228.5% 3,322.9% 1,997.4% 2,205.5% 2,190.9%  
Gearing %  755.1% 709.4% 489.1% 441.2% 543.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 1.9% 2.0% 1.9% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.9 4.2 2.7 3.7 2.2  
Current Ratio  2.9 4.2 2.7 3.7 2.2  
Cash and cash equivalent  1,186.4 548.0 833.1 1,048.3 1,256.1  

Capital use efficiency 
2020
2020/12
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  949.9 1,266.7 1,692.3 2,187.8 683.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  902 926 3,128 1,340 1,185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  933 926 1,526 1,362 1,341  
EBIT / employee  902 926 3,128 1,340 1,185  
Net earnings / employee  156 270 1,990 643 440