Egedal Udlejningsejendomme 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% 1.3% 1.8% 2.2%  
Credit score (0-100)  0 0 79 71 65  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 55.7 2.0 0.1  

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 0.0 470 396 423  
EBITDA  0.0 0.0 470 396 423  
EBIT  0.0 0.0 334 349 352  
Pre-tax profit (PTP)  0.0 0.0 239.8 254.6 245.3  
Net earnings  0.0 0.0 187.1 213.9 189.5  
Pre-tax profit without non-rec. items  0.0 0.0 240 255 245  

 
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 6,634 3,177 3,832  
Shareholders equity total  0.0 0.0 3,317 3,530 1,620  
Interest-bearing liabilities  0.0 0.0 3,067 2,790 1,665  
Balance sheet total (assets)  0.0 0.0 6,887 7,003 4,240  

Net Debt  0.0 0.0 3,067 2,741 1,595  
 
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 0.0 470 396 423  
Gross profit growth  0.0% 0.0% 0.0% -15.8% 7.0%  
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)  0 0 6,887 7,003 4,240  
Balance sheet change%  0.0% 0.0% 0.0% 1.7% -39.5%  
Added value  0.0 0.0 470.4 485.7 423.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 6,497 -3,504 584  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 70.9% 88.2% 83.2%  
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% 4.8% 5.0% 6.3%  
ROI %  0.0% 0.0% 5.0% 5.4% 7.3%  
ROE %  0.0% 0.0% 5.6% 6.2% 7.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 48.2% 50.4% 38.2%  
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, %  0.0% 0.0% 652.1% 692.5% 376.6%  
Gearing %  0.0% 0.0% 92.5% 79.0% 102.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.1% 3.2% 4.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 4.0 0.4  
Current Ratio  0.0 0.0 0.5 4.0 0.4  
Cash and cash equivalent  0.0 0.0 0.0 49.0 70.0  

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 -237.9 2,866.2 -649.3  
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