Ejendomsselskabet Engstien 1 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.5% 1.3% 1.1% 1.1%  
Credit score (0-100)  76 76 79 83 82  
Credit rating  A A A A A  
Credit limit (kDKK)  12.1 29.3 155.4 463.2 851.2  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,900 3,724 5,646 7,512 7,803  
EBITDA  2,878 3,690 5,656 7,512 7,803  
EBIT  2,878 3,690 5,656 7,550 7,789  
Pre-tax profit (PTP)  974.4 635.4 2,347.9 4,136.6 14,805.0  
Net earnings  758.2 490.8 1,828.6 3,226.4 11,547.7  
Pre-tax profit without non-rec. items  974 635 2,348 4,175 14,791  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  96,796 109,880 126,806 140,000 149,000  
Shareholders equity total  3,940 4,431 6,259 9,486 21,033  
Interest-bearing liabilities  84,717 98,454 128,871 132,569 115,706  
Balance sheet total (assets)  99,076 110,837 143,688 151,750 149,740  

Net Debt  84,646 98,286 128,816 132,536 115,686  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,900 3,724 5,646 7,512 7,803  
Gross profit growth  19,634.3% 28.4% 51.6% 33.1% 3.9%  
Employees  12 0 0 0 0  
Employee growth %  50.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  99,076 110,837 143,688 151,750 149,740  
Balance sheet change%  29.1% 11.9% 29.6% 5.6% -1.3%  
Added value  2,877.8 3,690.1 5,656.4 7,550.3 7,789.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  21,796 13,083 16,927 13,194 9,000  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  99.2% 99.1% 100.2% 100.5% 99.8%  
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 %  3.3% 3.5% 4.6% 5.5% 14.1%  
ROI %  3.4% 3.7% 4.8% 5.6% 14.5%  
ROE %  14.3% 11.7% 34.2% 41.0% 75.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.0% 4.0% 4.4% 6.3% 14.1%  
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, %  2,941.3% 2,663.5% 2,277.4% 1,764.3% 1,482.6%  
Gearing %  2,150.3% 2,222.1% 2,058.9% 1,397.6% 550.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 3.3% 3.1% 3.1% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 3.1 0.9 0.1  
Current Ratio  0.1 0.0 2.6 0.9 0.1  
Cash and cash equivalent  71.8 167.9 54.8 32.7 19.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -37,239.4 -18,452.3 10,453.9 -1,356.3 -12,548.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  240 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  240 0 0 0 0  
EBIT / employee  240 0 0 0 0  
Net earnings / employee  63 0 0 0 0