Ejendomsselskabet af 2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.7% 1.6% 3.5%  
Credit score (0-100)  0 0 71 73 52  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 0.5 0.9 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 643 609 310  
EBITDA  0.0 0.0 643 609 267  
EBIT  0.0 0.0 643 608 -147  
Pre-tax profit (PTP)  0.0 0.0 28.1 62.8 -761.1  
Net earnings  0.0 0.0 21.5 54.0 -761.1  
Pre-tax profit without non-rec. items  0.0 0.0 28.1 62.8 -761  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 26,914 26,998 3,854  
Shareholders equity total  0.0 0.0 61.5 115 -646  
Interest-bearing liabilities  0.0 0.0 15,692 15,434 30,927  
Balance sheet total (assets)  0.0 0.0 27,566 27,223 30,776  

Net Debt  0.0 0.0 15,587 15,257 16,416  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 643 609 310  
Gross profit growth  0.0% 0.0% 0.0% -5.3% -49.1%  
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)  0 0 27,566 27,223 30,776  
Balance sheet change%  0.0% 0.0% 0.0% -1.2% 13.1%  
Added value  0.0 0.0 643.3 607.6 -146.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 26,914 83 -23,144  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 99.8% -47.3%  
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 %  0.0% 0.0% 2.3% 2.2% -0.5%  
ROI %  0.0% 0.0% 4.1% 3.9% -0.6%  
ROE %  0.0% 0.0% 35.0% 61.0% -4.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.2% 0.4% -2.1%  
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, %  0.0% 0.0% 2,422.9% 2,505.1% 6,144.6%  
Gearing %  0.0% 0.0% 25,509.5% 13,363.4% -4,790.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.8% 3.5% 2.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.9  
Current Ratio  0.0 0.0 0.1 0.0 0.9  
Cash and cash equivalent  0.0 0.0 104.8 177.9 14,511.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -11,427.8 -11,721.7 -4,499.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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