SREIT Vesterbro Bidco 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  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 1.1% 3.5%  
Credit score (0-100)  0 0 57 84 52  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 4,873.7 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 -147 -618 -1,424  
EBITDA  0.0 0.0 -147 -618 -1,424  
EBIT  0.0 0.0 3,200 20,069 -6,328  
Pre-tax profit (PTP)  0.0 0.0 26,094.1 59,195.6 -20,695.4  
Net earnings  0.0 0.0 25,983.9 55,704.2 -17,190.5  
Pre-tax profit without non-rec. items  0.0 0.0 118,172 59,196 -20,695  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 66,322 122,027 104,836  
Interest-bearing liabilities  0.0 0.0 327,848 171,747 0.0  
Balance sheet total (assets)  0.0 0.0 231,117 300,108 107,799  

Net Debt  0.0 0.0 327,796 166,851 -97,121  
 
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 -147 -618 -1,424  
Gross profit growth  0.0% 0.0% 0.0% -320.4% -130.6%  
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 0 231,117 300,108 107,799  
Balance sheet change%  0.0% 0.0% 0.0% 29.9% -64.1%  
Added value  0.0 0.0 3,200.3 20,068.5 -6,327.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% -2,178.7% -3,249.5% 444.2%  
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% -25.0% 25.3% -6.2%  
ROI %  0.0% 0.0% 50.2% 25.7% -6.4%  
ROE %  0.0% 0.0% 39.2% 59.2% -15.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 11.9% 40.7% 97.3%  
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% -223,154.7% -27,016.6% 6,818.2%  
Gearing %  0.0% 0.0% 494.3% 140.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% -1.6% 3.2% 9.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 35.9  
Current Ratio  0.0 0.0 0.1 0.1 35.9  
Cash and cash equivalent  0.0 0.0 51.7 4,895.9 97,121.5  

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 -155,100.8 -167,925.8 103,296.7  
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