EJENDOMSSELSKABET ÅRHUS SYD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 1.2% 1.5% 1.3% 1.4%  
Credit score (0-100)  65 80 75 79 79  
Credit rating  BBB A A A A  
Credit limit (kDKK)  1.0 536.0 79.8 550.3 206.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,302 2,835 3,045 3,581 1,981  
EBITDA  3,302 2,835 3,045 3,581 1,981  
EBIT  31,479 4,154 -1,938 2,930 2,256  
Pre-tax profit (PTP)  31,317.7 3,810.9 1,058.5 2,351.7 1,578.0  
Net earnings  24,427.8 2,972.5 825.6 1,834.4 1,230.8  
Pre-tax profit without non-rec. items  31,318 3,811 1,058 2,352 1,578  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  58,015 59,834 54,851 54,200 54,475  
Shareholders equity total  25,094 26,067 26,893 28,727 22,958  
Interest-bearing liabilities  26,722 25,926 24,076 22,910 22,521  
Balance sheet total (assets)  62,150 62,652 61,388 61,515 54,875  

Net Debt  24,701 25,872 21,799 22,844 22,216  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,302 2,835 3,045 3,581 1,981  
Gross profit growth  20.2% -14.2% 7.4% 17.6% -44.7%  
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)  62,150 62,652 61,388 61,515 54,875  
Balance sheet change%  28.0% 0.8% -2.0% 0.2% -10.8%  
Added value  31,478.7 4,153.9 -1,937.9 2,929.6 2,255.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  28,177 1,819 -4,983 -651 275  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  953.3% 146.5% -63.6% 81.8% 113.9%  
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 %  57.6% 6.8% 3.2% 5.0% 4.0%  
ROI %  58.7% 7.0% 3.3% 5.1% 4.1%  
ROE %  116.9% 11.6% 3.1% 6.6% 4.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.4% 41.6% 43.8% 46.7% 41.8%  
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, %  748.0% 912.6% 715.9% 638.0% 1,121.6%  
Gearing %  106.5% 99.5% 89.5% 79.8% 98.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.7% 3.6% 2.9% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 0.8 1.5 2.0 0.1  
Current Ratio  1.3 0.8 1.5 2.0 0.1  
Cash and cash equivalent  2,021.0 54.2 2,277.3 65.7 305.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  946.0 -803.8 2,242.6 3,698.6 -3,222.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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