CVR number 39695480
Industry 410000

Ejendomsselskabet Strømmen 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.9% 15.5% 18.4% 17.3% 14.7%  
Credit score (0-100)  13 12 7 8 13  
Credit rating  BB BB B BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  -2.5 -2.5 -12.6 -7.1 -4.4  
EBITDA  -2.5 -2.5 -12.6 -7.1 -4.4  
EBIT  -2.5 -2.5 -12.6 -7.1 -4.4  
Pre-tax profit (PTP)  -2.5 -2.5 -8.7 -5.2 2.2  
Net earnings  -2.0 -1.9 -6.8 -8.8 2.2  
Pre-tax profit without non-rec. items  -2.5 -2.5 -8.7 -5.2 2.2  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  35.9 33.9 37.2 28.3 30.6  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40.9 41.4 42.2 37.8 41.8  
Net Debt  -0.0 -0.0 -0.0 -0.0 -0.2  
 
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  -2.5 -2.5 -12.6 -7.1 -4.4  
Gross profit growth  0.0% 0.0% -405.0% 43.8% 38.0%  
Employees  0 0 0 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)  41 41 42 38 42  
Balance sheet change%  -18.8% 1.3% 1.7% -10.2% 10.4%  
Added value  -2.5 -2.5 -12.6 -7.1 -4.4  
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  -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -5.5% -6.1% -20.2% -12.9% 16.8%  
ROI %  -6.0% -7.2% -23.7% -15.8% 22.8%  
ROE %  -4.7% -5.6% -19.1% -26.9% 7.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  87.8% 81.9% 88.1% 74.9% 73.2%  
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, %  1.6% 1.6% 0.3% 0.6% 3.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  8.2 5.5 8.4 4.0 3.7  
Current Ratio  8.2 5.5 8.4 4.0 3.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.2  

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  35.9 33.9 37.2 28.3 30.6  
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  0 0 0 -7 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -7 -4  
EBIT / employee  0 0 0 -7 -4  
Net earnings / employee  0 0 0 -9 2