Ejendomsselskabet Industrivej 4 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 0.0% 3.8% 1.5% 1.6%  
Credit score (0-100)  56 0 50 75 74  
Credit rating  BBB N/A BBB A A  
Credit limit (kDKK)  0.0 225.0 0.0 15.1 11.4  

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

Income statement (kDKK) 
2019
2020/4
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,306 0.0 1,243 211 256  
EBITDA  -539 0.0 -429 211 256  
EBIT  -539 0.0 -687 -59.9 -45.6  
Pre-tax profit (PTP)  -723.7 0.0 -801.4 -63.2 -11.1  
Net earnings  -677.1 0.0 -708.6 -37.6 -54.1  
Pre-tax profit without non-rec. items  -724 0.0 -801 -63.2 -11.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  2,196 0.0 5,141 6,276 5,975  
Shareholders equity total  2,225 2,225 4,037 4,779 4,725  
Interest-bearing liabilities  4,398 0.0 876 3,321 3,426  
Balance sheet total (assets)  7,423 0.0 8,342 9,397 9,145  

Net Debt  4,392 0.0 702 3,319 3,426  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,306 0.0 1,243 211 256  
Gross profit growth  -11.1% -100.0% 0.0% -83.1% 21.6%  
Employees  0 0 7 1 1  
Employee growth %  -100.0% 0.0% 0.0% -85.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,423 0 8,342 9,397 9,145  
Balance sheet change%  -6.3% -100.0% 0.0% 12.6% -2.7%  
Added value  -539.1 0.0 -428.8 198.5 256.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -335 -2,196 1,812 3,156 369  

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

Profitability 
2019
2020/4
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -41.3% 0.0% -55.3% -28.5% -17.8%  
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 %  -6.6% 0.0% -7.8% -0.1% 0.8%  
ROI %  -7.5% 0.0% -11.6% -0.1% 0.8%  
ROE %  -26.4% 0.0% -11.3% -0.9% -1.1%  

Solidity 
2019
2020/4
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.0% 100.0% 48.4% 50.9% 51.7%  
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, %  -814.7% 0.0% -163.7% 1,576.9% 1,337.8%  
Gearing %  197.7% 0.0% 21.7% 69.5% 72.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 0.0% 34.2% 2.7% 2.6%  

Liquidity 
2019
2020/4
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.0 0.1 5.6 3.9  
Current Ratio  1.2 0.0 0.9 5.6 3.9  
Cash and cash equivalent  5.6 0.0 174.6 1.4 0.0  

Capital use efficiency 
2019
2020/4
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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  700.2 0.0 -231.6 2,558.8 2,350.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -61 198 256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -61 211 256  
EBIT / employee  0 0 -98 -60 -46  
Net earnings / employee  0 0 -101 -38 -54