Ejendomsselskabet Harald Selmers Vej 40-64 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 2.4% 2.5% 2.0% 2.3%  
Credit score (0-100)  53 63 61 68 63  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 6.0 0.4  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -318 437 608 588 235  
EBITDA  -318 437 608 588 235  
EBIT  10,326 281 0.2 25,385 83.3  
Pre-tax profit (PTP)  9,218.8 -719.0 -883.7 25,739.0 -508.8  
Net earnings  7,190.8 -446.8 -450.7 20,076.7 -385.9  
Pre-tax profit without non-rec. items  9,219 -719 -884 25,739 -509  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  53,300 56,000 56,000 66,000 59,898  
Shareholders equity total  7,241 6,794 6,343 26,420 27,329  
Interest-bearing liabilities  43,759 46,528 47,244 31,809 31,761  
Balance sheet total (assets)  53,506 56,384 56,286 66,123 65,294  

Net Debt  43,721 46,450 47,206 31,780 26,412  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -318 437 608 588 235  
Gross profit growth  0.0% 0.0% 39.3% -3.4% -59.9%  
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)  53,506 56,384 56,286 66,123 65,294  
Balance sheet change%  0.0% 5.4% -0.2% 17.5% -1.3%  
Added value  10,325.8 280.9 0.2 25,384.7 83.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  53,300 2,700 0 10,000 -6,102  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -3,246.0% 64.3% 0.0% 4,320.6% 35.4%  
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 %  19.3% 0.5% 0.0% 43.9% 0.1%  
ROI %  19.4% 0.5% 0.0% 45.2% 0.1%  
ROE %  99.3% -6.4% -6.9% 122.6% -1.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  13.5% 12.0% 11.3% 40.0% 41.9%  
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, %  -13,744.0% 10,630.1% 7,758.0% 5,409.1% 11,222.5%  
Gearing %  604.3% 684.8% 744.8% 120.4% 116.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 2.2% 1.9% 2.8% 1.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.0 0.2  
Current Ratio  0.0 0.0 0.0 0.0 0.2  
Cash and cash equivalent  38.0 77.9 37.8 29.4 5,349.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -43,956.2 -18,434.8 -20,146.9 -14,530.2 -27,992.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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