CVR number 30925041
Industry 52.2120 Service activities incidental to land transportation

EJENDOMSSELSKABET BORGERGADE PARKERING 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.9% 3.4% 14.9% 5.0% 1.6%  
Credit score (0-100)  91 53 13 43 73  
Credit rating  A BBB BB BBB A  
Credit limit (kDKK)  2,095.5 0.0 0.0 0.0 8.1  
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  1,544 2,876 1,356 0.0 0.0  
EBITDA  1,544 2,876 1,356 656 496  
EBIT  806 2,374 1,111 656 496  
Pre-tax profit (PTP)  2,169.9 2,292.5 1,110.9 667.1 530.0  
Net earnings  1,692.5 1,794.8 866.5 520.4 413.4  
Pre-tax profit without non-rec. items  2,170 2,293 1,111 667 530  
 
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  15,240 245 0.0 0.0 0.0  
Shareholders equity total  24,708 6,503 3,370 1,890 2,304  
Interest-bearing liabilities  8,157 0.0 0.0 125 1,201  
Balance sheet total (assets)  37,517 12,054 4,091 2,536 4,999  
Net Debt  3,925 -10,343 -3,649 -1,178 -2,482  
 
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  1,544 2,876 1,356 0.0 0.0  
Gross profit growth  -33.3% 86.2% -52.9% -100.0% 0.0%  
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)  37,517 12,054 4,091 2,536 4,999  
Balance sheet change%  -60.4% -67.9% -66.1% -38.0% 97.1%  
Added value  1,544.5 2,876.3 1,356.0 901.3 496.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,477 -15,497 -490 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  52.2% 82.5% 81.9% 0.0% 0.0%  
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 %  3.4% 9.6% 13.8% 20.1% 14.1%  
ROI %  3.4% 11.2% 22.5% 24.8% 19.3%  
ROE %  3.1% 11.5% 17.6% 19.8% 19.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  65.9% 54.0% 82.4% 74.5% 46.1%  
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, %  254.1% -359.6% -269.1% -179.5% -499.8%  
Gearing %  33.0% 0.0% 0.0% 6.6% 52.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 2.1% 0.0% 0.0% 0.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.3 6.9 5.7 3.9 1.4  
Current Ratio  13.3 6.9 5.7 3.9 1.4  
Cash and cash equivalent  4,232.2 10,343.0 3,648.7 1,302.8 3,682.8  

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  20,603.8 10,102.3 3,369.7 1,890.1 1,103.5  
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  1,544 2,876 1,356 901 496  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,544 2,876 1,356 656 496  
EBIT / employee  806 2,374 1,111 656 496  
Net earnings / employee  1,692 1,795 867 520 413