Ejendomsselskabet De Mezas Vej 5 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 1.7% 1.4% 2.4% 1.4%  
Credit score (0-100)  74 72 78 63 78  
Credit rating  A A A BBB A  
Credit limit (kDKK)  20.6 7.2 72.5 0.1 58.3  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  557 695 568 598 664  
EBITDA  557 695 568 598 664  
EBIT  600 695 1,990 -153 1,364  
Pre-tax profit (PTP)  672.6 853.1 2,039.6 -121.2 1,406.9  
Net earnings  524.6 665.1 1,591.6 -94.2 1,096.9  
Pre-tax profit without non-rec. items  673 853 2,040 -121 1,407  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  18,400 18,400 19,900 19,900 20,600  
Shareholders equity total  14,370 5,035 6,627 6,533 7,629  
Interest-bearing liabilities  13,566 13,514 13,446 13,359 13,291  
Balance sheet total (assets)  31,571 22,327 24,049 23,694 24,890  

Net Debt  13,350 13,419 13,387 13,330 13,291  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  557 695 568 598 664  
Gross profit growth  23.7% 24.7% -18.2% 5.4% 11.0%  
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)  31,571 22,327 24,049 23,694 24,890  
Balance sheet change%  2.3% -29.3% 7.7% -1.5% 5.0%  
Added value  600.0 694.5 1,989.7 -152.7 1,364.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  300 0 1,500 0 700  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  107.8% 100.0% 350.4% -25.5% 205.4%  
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 %  2.7% 3.6% 9.3% -0.0% 6.3%  
ROI %  2.8% 3.7% 9.6% -0.0% 6.5%  
ROE %  3.7% 6.9% 27.3% -1.4% 15.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  45.8% 22.8% 27.8% 27.8% 30.9%  
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, %  2,397.7% 1,932.3% 2,357.5% 2,227.6% 2,000.4%  
Gearing %  94.4% 268.4% 202.9% 204.5% 174.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.8% 0.8% 0.8% 0.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  26.3 6.0 7.6 7.3 7.7  
Current Ratio  18.2 4.5 5.4 5.2 5.7  
Cash and cash equivalent  216.0 94.7 58.6 28.9 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  12,448.4 3,048.2 3,385.7 3,058.7 3,542.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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