Ejendomsselskabet EOE Boligudlejning II ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 0.5% 0.4% 1.5% 0.4%  
Credit score (0-100)  0 99 100 76 99  
Credit rating  N/A AAA AAA A AAA  
Credit limit (kDKK)  0.0 5,890.0 14,639.0 585.1 14,452.2  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 2,262 17,587 -4,734 7,119  
EBITDA  0.0 2,262 17,587 -4,734 7,119  
EBIT  0.0 2,262 30,980 -15,356 7,917  
Pre-tax profit (PTP)  0.0 1,348.5 15,597.9 -7,416.5 4,407.1  
Net earnings  0.0 1,052.5 12,165.7 -5,784.7 3,437.1  
Pre-tax profit without non-rec. items  0.0 1,348 28,991 -18,039 5,205  

 
See the entire income statement

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

Tangible assets total  0.0 150,507 295,873 296,851 314,395  
Shareholders equity total  0.0 58,152 128,318 126,533 140,571  
Interest-bearing liabilities  0.0 91,185 163,042 164,457 163,995  
Balance sheet total (assets)  0.0 152,597 301,340 300,691 316,453  

Net Debt  0.0 90,861 159,258 162,317 163,978  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,262 17,587 -4,734 7,119  
Gross profit growth  0.0% 0.0% 677.5% 0.0% 0.0%  
Employees  0 1 1 1 1  
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)  0 152,597 301,340 300,691 316,453  
Balance sheet change%  0.0% 0.0% 97.5% -0.2% 5.2%  
Added value  0.0 2,262.0 30,980.0 -15,355.7 7,917.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 150,507 145,366 978 17,544  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 176.2% 324.4% 111.2%  
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 %  0.0% 1.5% 13.7% -5.1% 2.6%  
ROI %  0.0% 1.5% 13.8% -5.2% 2.6%  
ROE %  0.0% 1.8% 13.0% -4.5% 2.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 38.1% 42.6% 42.1% 44.4%  
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, %  0.0% 4,016.8% 905.6% -3,429.0% 2,303.2%  
Gearing %  0.0% 156.8% 127.1% 130.0% 116.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.0% 1.6% 1.7% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 1.4 0.5 0.2  
Current Ratio  0.0 0.7 1.4 0.5 0.2  
Cash and cash equivalent  0.0 323.5 3,783.3 2,139.7 17.2  

Capital use efficiency 
2019
N/A
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  0.0 -1,048.9 1,527.2 -4,553.6 -8,925.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2,262 30,980 -15,356 7,917  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,262 17,587 -4,734 7,119  
EBIT / employee  0 2,262 30,980 -15,356 7,917  
Net earnings / employee  0 1,052 12,166 -5,785 3,437