EJENDOMSSELSKABET BADSTUESTRÆDE 4-6 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.2% 20.8% 19.0% 19.0% 21.6%  
Credit score (0-100)  10 6 7 6 4  
Credit rating  BB B B B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -4.9 -3.0 0.0 0.0 -1.9  
EBITDA  -4.9 -3.0 0.0 0.0 -1.9  
EBIT  -4.9 -3.0 0.0 0.0 -1.9  
Pre-tax profit (PTP)  -8.5 -2.9 0.0 0.0 -2.3  
Net earnings  -8.5 -2.9 0.0 0.0 -2.3  
Pre-tax profit without non-rec. items  -8.5 -2.9 0.0 0.0 -2.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  38.1 35.2 35.2 35.2 32.9  
Interest-bearing liabilities  72.8 46.8 46.8 46.8 46.8  
Balance sheet total (assets)  280 108 108 108 106  

Net Debt  35.9 -61.2 -61.2 -61.2 -58.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.9 -3.0 0.0 0.0 -1.9  
Gross profit growth  -0.6% 39.0% 0.0% 0.0% 0.0%  
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)  280 108 108 108 106  
Balance sheet change%  31.5% -61.5% 0.0% 0.0% -2.1%  
Added value  -4.9 -3.0 0.0 0.0 -1.9  
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  -3.0 -4.0 0.0 0.0 -1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 0.0% 0.0% 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 %  -2.0% -1.5% 0.0% 0.0% -1.7%  
ROI %  -4.3% -3.0% 0.0% 0.0% -2.3%  
ROE %  -20.2% -8.0% 0.0% 0.0% -6.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  13.6% 32.6% 32.6% 32.6% 31.1%  
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, %  -730.2% 2,038.4% 0.0% 0.0% 3,182.3%  
Gearing %  191.2% 133.1% 133.1% 133.1% 142.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 0.0% 0.0% 0.0% 0.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 1.5 1.5 1.5 1.5  
Current Ratio  1.2 1.5 1.5 1.5 1.5  
Cash and cash equivalent  36.9 107.9 107.9 107.9 105.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  1,706.3 3,163.3 0.0 0.0 5,129.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  38.1 35.2 35.2 35.2 32.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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