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EJENDOMSSELSKABET TOREBYVEJ 60-62 ApS Estimate generation in progress, please wait... 0%

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1000.0 Bankruptcy Risk  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   3.9% 4.4% 5.1% 5.0% 3.7% 5.2% 11.4% 11.4%   Credit score (0-100)   52 47 42 43 50 43 21 21   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   197 280 226 132 239 240 0.0 0.0   EBITDA   68.2 156 146 117 197 70.4 0.0 0.0   EBIT   25.9 93.2 85.8 101 162 26.8 0.0 0.0   Pre-tax profit (PTP)   25.0 92.5 85.1 100.4 162.0 26.8 0.0 0.0   Net earnings   19.3 72.2 66.4 78.2 126.4 20.9 0.0 0.0   Pre-tax profit without non-rec. items   25.0 92.5 85.1 100 162 26.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   1,018 979 919 903 971 928 0.0 0.0   Shareholders equity total   490 562 628 707 833 854 729 729   Interest-bearing liabilities   500 300 385 385 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,132 1,099 1,203 1,355 1,099 1,035 729 729   Net Debt   425 213 135 1.8 -54.0 -70.9 -729 -729     See the entire balance sheet 1000.0 Volume  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   197 280 226 132 239 240 0.0 0.0   Gross profit growth   -28.3% 42.4% -19.4% -41.6% 81.4% 0.4% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,132 1,099 1,203 1,355 1,099 1,035 729 729   Balance sheet change%   -25.5% -2.9% 9.4% 12.7% -18.9% -5.8% -29.6% 0.0%   Added value   68.2 156.5 145.9 117.1 178.6 70.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   68 -101 -120 -33 34 -87 -928 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.2% 33.3% 38.0% 76.2% 67.7% 11.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.0% 8.4% 7.5% 7.9% 13.2% 2.5% 0.0% 0.0%   ROI %   2.0% 8.9% 8.1% 8.6% 15.0% 2.8% 0.0% 0.0%   ROE %   4.0% 13.7% 11.2% 11.7% 16.4% 2.5% 0.0% 0.0%   1000.0 Solidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   43.3% 51.9% 52.6% 52.2% 75.8% 82.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   623.4% 136.2% 92.5% 1.6% -27.4% -100.7% 0.0% 0.0%   Gearing %   102.1% 53.4% 61.3% 54.5% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.1% 0.2% 0.2% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.2 0.3 0.6 0.9 0.9 1.5 0.0 0.0   Current Ratio   0.2 0.3 0.6 0.9 0.9 1.5 0.0 0.0   Cash and cash equivalent   75.1 86.9 250.1 383.2 54.0 70.9 0.0 0.0   1000.0 Capital use efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -400.7 -290.7 -171.4 -75.7 -16.5 34.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2020/6 2020 2021/6 2021 2022/6 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   68 156 146 117 179 70 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   68 156 146 117 197 70 0 0   EBIT / employee   26 93 86 101 162 27 0 0   Net earnings / employee   19 72 66 78 126 21 0 0