Ejendomsselskabet Nyborgvej 83-85, Odense ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 1.4% 1.7% 1.2% 1.5%  
Credit score (0-100)  54 78 76 84 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 19.7 4.0 113.0 16.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -110 146 218 609 367  
EBITDA  -110 146 218 609 367  
EBIT  -256 -2.6 67.9 457 214  
Pre-tax profit (PTP)  -417.1 -150.3 -79.1 297.4 -40.6  
Net earnings  -325.1 -117.3 -62.1 231.4 -32.8  
Pre-tax profit without non-rec. items  -417 -150 -79.1 297 -40.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  12,371 12,260 12,124 12,002 11,864  
Shareholders equity total  3,469 3,252 3,190 3,421 3,189  
Interest-bearing liabilities  6,916 6,904 6,707 6,562 6,521  
Balance sheet total (assets)  12,438 12,270 12,132 12,168 11,877  

Net Debt  6,854 6,904 6,707 6,399 6,521  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -110 146 218 609 367  
Gross profit growth  0.0% 0.0% 49.1% 179.8% -39.7%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,438 12,270 12,132 12,168 11,877  
Balance sheet change%  -17.6% -1.4% -1.1% 0.3% -2.4%  
Added value  -110.3 146.0 217.7 606.4 367.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -281 -260 -286 -274 -292  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  231.9% -1.8% 31.2% 75.0% 58.2%  
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 %  -1.9% -0.0% 0.6% 3.8% 1.8%  
ROI %  -1.9% -0.0% 0.6% 3.9% 1.8%  
ROE %  -7.0% -3.5% -1.9% 7.0% -1.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.9% 26.5% 26.3% 28.1% 26.8%  
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, %  -6,215.3% 4,728.4% 3,081.4% 1,050.8% 1,776.5%  
Gearing %  199.3% 212.3% 210.2% 191.8% 204.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.1% 2.2% 2.4% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 0.0 0.5 0.0  
Current Ratio  0.2 0.0 0.0 0.5 0.0  
Cash and cash equivalent  61.6 0.0 0.0 163.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -221.1 -454.5 -502.7 -182.4 -362.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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