CVR number 42047015
Industry 68.2040 Renting and operating of own or leased real estate

Ejendomsselskabet Stæremosen 14 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.6% 2.6% 4.5%  
Credit score (0-100)  0 0 60 61 45  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 56.7 0.0 0.0  
EBITDA  0.0 0.0 56.7 -14.6 -19.5  
EBIT  0.0 0.0 56.7 -14.6 -19.5  
Pre-tax profit (PTP)  0.0 0.0 2,207.5 -58.8 -1,169.5  
Net earnings  0.0 0.0 1,721.8 -45.8 -935.9  
Pre-tax profit without non-rec. items  0.0 0.0 2,207 -58.8 -1,170  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 4,850 4,850 3,875  
Shareholders equity total  0.0 0.0 1,762 1,716 811  
Interest-bearing liabilities  0.0 0.0 10.0 2,020 2,025  
Balance sheet total (assets)  0.0 0.0 4,946 4,944 3,953  
Net Debt  0.0 0.0 -2.4 2,009 2,025  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 56.7 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Employees  0 0 0 0 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)  0 0 4,946 4,944 3,953  
Balance sheet change%  0.0% 0.0% 0.0% -0.0% -20.1%  
Added value  0.0 0.0 56.7 -14.6 -19.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 4,850 0 -975  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 100.0% 0.0% 0.0%  
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 %  0.0% 0.0% 48.2% -0.3% -26.3%  
ROI %  0.0% 0.0% 105.6% -0.5% -32.1%  
ROE %  0.0% 0.0% 97.7% -2.6% -74.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 35.6% 34.7% 20.5%  
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% -4.2% -13,761.4% -10,362.3%  
Gearing %  0.0% 0.0% 0.6% 117.7% 249.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,550.6% 4.4% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 12.4 11.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -2,602.5 -2,661.3 -2,811.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -20  
EBIT / employee  0 0 0 0 -20  
Net earnings / employee  0 0 0 0 -936