Ejendomsselskabet Frederiksgade 60 Holding 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  4.8% 0.9% 0.9% 0.8% 3.8%  
Credit score (0-100)  46 89 89 92 50  
Credit rating  BBB A A AA BBB  
Credit limit (kDKK)  0.0 927.6 1,466.4 1,656.0 0.0  

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  -19.3 -8.6 -6.9 -7.7 -8.9  
EBITDA  -19.3 -8.6 -6.9 -7.7 -8.9  
EBIT  -19.3 -8.6 -6.9 -7.7 -8.9  
Pre-tax profit (PTP)  -1,270.2 757.6 6,265.4 375.0 -3,453.8  
Net earnings  -1,280.2 757.6 6,266.9 383.8 -3,451.5  
Pre-tax profit without non-rec. items  -1,270 758 6,265 375 -3,454  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,268 13,026 19,292 19,676 16,225  
Interest-bearing liabilities  22.5 45.2 52.0 56.5 0.0  
Balance sheet total (assets)  12,300 13,081 19,474 20,145 16,764  

Net Debt  22.5 31.2 38.2 43.6 -2.9  
 
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  -19.3 -8.6 -6.9 -7.7 -8.9  
Gross profit growth  -542.5% 55.2% 20.3% -12.4% -15.5%  
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)  12,300 13,081 19,474 20,145 16,764  
Balance sheet change%  -9.2% 6.3% 48.9% 3.4% -16.8%  
Added value  -19.3 -8.6 -6.9 -7.7 -8.9  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  -9.8% 6.0% 38.5% 1.9% -18.6%  
ROI %  -9.8% 6.0% 38.7% 2.0% -19.1%  
ROE %  -9.9% 6.0% 38.8% 2.0% -19.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.6% 99.1% 97.7% 96.8%  
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, %  -116.9% -361.3% -555.1% -564.1% 32.1%  
Gearing %  0.2% 0.3% 0.3% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 0.1% 0.3% 11.2% 68.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 1.0 0.9 0.9  
Current Ratio  0.0 0.3 1.0 0.9 0.9  
Cash and cash equivalent  0.0 14.0 13.9 12.9 2.9  

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  -32.4 -41.1 5.5 -51.5 -77.5  
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