K/S EURO EJENDOMME - MAINZ II

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.3% 3.2% 6.2% 2.3%  
Credit score (0-100)  80 79 54 37 64  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  74.8 112.7 0.0 -0.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,436 1,835 -7,640 -4,733 1,914  
EBITDA  1,436 1,835 -7,640 -4,733 1,914  
EBIT  1,436 1,835 4,387 -6,455 946  
Pre-tax profit (PTP)  -27.4 605.0 1,327.4 -8,176.5 -1,963.2  
Net earnings  -27.4 605.0 1,327.4 -8,176.5 -1,963.2  
Pre-tax profit without non-rec. items  -27.4 605 1,327 -8,177 -1,963  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  37,500 37,500 49,527 49,527 48,560  
Shareholders equity total  7,882 8,487 9,815 1,638 -431  
Interest-bearing liabilities  30,219 29,356 39,251 45,631 46,927  
Balance sheet total (assets)  38,101 37,843 50,674 50,699 49,766  

Net Debt  29,924 29,095 38,243 45,601 46,634  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,436 1,835 -7,640 -4,733 1,914  
Gross profit growth  0.0% 27.8% 0.0% 38.1% 0.0%  
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)  38,101 37,843 50,674 50,699 49,766  
Balance sheet change%  1.0% -0.7% 33.9% 0.0% -1.8%  
Added value  1,435.7 1,834.9 4,387.0 -6,454.7 946.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12,027 0 -967  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% -57.4% 136.4% 49.4%  
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 %  3.8% 5.5% 9.9% -12.7% 2.0%  
ROI %  3.8% 5.5% 10.1% -13.4% 2.1%  
ROE %  -0.3% 7.4% 14.5% -142.8% -7.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.7% 22.4% 19.4% 3.2% -0.9%  
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, %  2,084.4% 1,585.6% -500.6% -963.6% 2,436.7%  
Gearing %  383.4% 345.9% 399.9% 2,785.8% -10,892.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.0% 8.9% 4.1% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.2 0.1 0.1  
Current Ratio  0.0 0.1 0.2 0.1 0.1  
Cash and cash equivalent  294.7 261.3 1,007.9 29.5 293.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -15,450.6 -2,442.2 -3,620.2 -8,776.8 -7,796.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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