EJENDOMSSELSKABET VÆVERHUSET A/S

 

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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  4.3% 5.5% 2.5% 3.2% 2.7%  
Credit score (0-100)  49 41 61 56 59  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  873 709 0 450 362  
Gross profit  873 709 512 450 362  
EBITDA  41.5 -136 -53.0 -37.1 -37.3  
EBIT  41.5 -136 -53.0 -37.1 -37.3  
Pre-tax profit (PTP)  16.0 -142.9 -46.3 -20.7 -7.4  
Net earnings  12.5 -111.4 -36.1 -16.1 -5.7  
Pre-tax profit without non-rec. items  16.0 -143 -46.3 -20.7 -7.4  

 
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  2,697 2,325 1,953 1,584 1,211  
Shareholders equity total  2,308 2,196 2,160 2,144 2,138  
Interest-bearing liabilities  351 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,730 2,374 2,380 2,224 2,217  

Net Debt  351 -0.7 -25.4 -190 -246  
 
See the entire balance sheet

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

Net sales  873 709 0 450 362  
Net sales growth  -7.9% -18.7% -100.0% 0.0% -19.4%  
Gross profit  873 709 512 450 362  
Gross profit growth  -7.9% -18.7% -27.8% -12.2% -19.4%  
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)  2,730 2,374 2,380 2,224 2,217  
Balance sheet change%  -11.5% -13.0% 0.3% -6.5% -0.3%  
Added value  41.5 -135.6 -53.0 -37.1 -37.3  
Added value %  4.8% -19.1% 0.0% -8.2% -10.3%  
Investments  -329 -372 -372 -369 -373  

Net sales trend  -2.0 -3.0 -4.0 0.0 -1.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  4.8% -19.1% 0.0% -8.2% -10.3%  
EBIT %  4.8% -19.1% 0.0% -8.2% -10.3%  
EBIT to gross profit (%)  4.8% -19.1% -10.4% -8.2% -10.3%  
Net Earnings %  1.4% -15.7% 0.0% -3.6% -1.6%  
Profit before depreciation and extraordinary items %  1.4% -15.7% 0.0% -3.6% -1.6%  
Pre tax profit less extraordinaries %  1.8% -20.1% 0.0% -4.6% -2.0%  
ROA %  1.4% -5.3% -1.9% -0.9% -0.3%  
ROI %  1.4% -5.5% -2.1% -0.9% -0.3%  
ROE %  0.5% -4.9% -1.7% -0.7% -0.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.5% 92.5% 90.8% 96.4% 96.4%  
Relative indebtedness %  42.0% 19.0% 0.0% 11.6% 14.6%  
Relative net indebtedness %  42.0% 18.9% 0.0% -30.6% -53.4%  
Net int. bear. debt to EBITDA, %  846.9% 0.5% 48.0% 511.8% 660.0%  
Gearing %  15.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.4 2.3 12.3 19.1  
Current Ratio  0.1 0.4 2.3 12.3 19.1  
Cash and cash equivalent  0.1 0.7 25.4 189.8 246.4  

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 %  3.7% 6.9% 0.0% 142.4% 277.7%  
Net working capital  -333.9 -85.6 240.2 588.4 953.7  
Net working capital %  -38.3% -12.1% 0.0% 130.8% 263.1%  

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