EJENDOMSSELSKABET SPTT ApS

 

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Analyst: XBRLDenmark
 
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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  3.6% 3.1% 2.1% 3.4% 1.6%  
Credit score (0-100)  54 56 66 53 73  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 4.3  

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  108 191 729 195 1,184  
EBITDA  108 191 658 195 1,184  
EBIT  37.4 92.4 574 111 917  
Pre-tax profit (PTP)  33.5 87.9 567.0 108.1 426.0  
Net earnings  26.2 74.9 442.3 84.3 331.8  
Pre-tax profit without non-rec. items  33.5 87.9 567 108 426  

 
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  6,452 5,136 5,052 4,967 22,630  
Shareholders equity total  831 906 1,348 1,432 1,764  
Interest-bearing liabilities  5,621 4,840 4,378 4,363 22,557  
Balance sheet total (assets)  7,094 6,668 6,018 5,956 24,556  

Net Debt  4,991 4,796 3,924 3,834 22,502  
 
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  108 191 729 195 1,184  
Gross profit growth  34.5% 77.0% 281.0% -73.3% 507.9%  
Employees  0 0 0 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)  7,094 6,668 6,018 5,956 24,556  
Balance sheet change%  34.7% -6.0% -9.8% -1.0% 312.3%  
Added value  108.1 191.4 657.9 194.7 1,183.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,981 -1,416 -168 -168 17,396  

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 (%)  34.6% 48.3% 78.7% 56.8% 77.5%  
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 %  0.6% 1.3% 9.0% 1.8% 6.1%  
ROI %  0.6% 1.5% 9.9% 1.9% 6.2%  
ROE %  3.2% 8.6% 39.3% 6.1% 20.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.7% 13.6% 22.4% 24.0% 7.2%  
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, %  4,615.4% 2,505.5% 596.5% 1,968.9% 1,900.8%  
Gearing %  676.6% 534.5% 324.8% 304.7% 1,278.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.1% 0.1% 0.1% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.3 0.2 1.8 0.1  
Current Ratio  0.1 0.3 0.2 1.8 0.1  
Cash and cash equivalent  629.7 44.6 453.4 529.3 55.3  

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  -5,553.3 -4,163.0 -3,647.4 428.8 -16,964.0  
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  0 0 0 195 1,184  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 195 1,184  
EBIT / employee  0 0 0 111 917  
Net earnings / employee  0 0 0 84 332