Ejendomsselskabet af 14. august 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/8
2021
2022/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.0% 1.4% 2.6% 2.2%  
Credit score (0-100)  0 2 77 61 65  
Credit rating  N/A B A BBB BBB  
Credit limit (kDKK)  0.0 0.0 42.0 0.0 0.7  

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

Income statement (kDKK) 
2019
N/A
2020
2020/8
2021
2022/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.5 -10.5 -1.3  
EBITDA  0.0 0.0 -10.5 -10.5 -1.3  
EBIT  0.0 0.0 -10.5 -10.5 -1.3  
Pre-tax profit (PTP)  0.0 0.0 4,459.8 -10.5 12,380.3  
Net earnings  0.0 0.0 4,459.8 -10.5 12,380.3  
Pre-tax profit without non-rec. items  0.0 0.0 4,460 -10.5 12,380  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/8
2021
2022/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 4,461 -9.4 16,841  
Interest-bearing liabilities  0.0 0.0 6,288 6,288 7,003  
Balance sheet total (assets)  0.0 0.0 13,002 8,531 25,589  

Net Debt  0.0 0.0 5,685 5,685 6,427  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/8
2021
2022/12
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 0.0 -10.5 -10.5 -1.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 88.0%  
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)  0 0 13,002 8,531 25,589  
Balance sheet change%  0.0% 0.0% 0.0% -34.4% 199.9%  
Added value  0.0 0.0 -10.5 -10.5 -1.3  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2020/8
2021
2022/12
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% 0.0% 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 %  0.0% 0.0% 34.3% -0.1% 73.1%  
ROI %  0.0% 0.0% 41.5% -0.1% 82.8%  
ROE %  0.0% 0.0% 100.0% -0.2% 97.6%  

Solidity 
2019
N/A
2020
2020/8
2021
2022/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 34.3% -0.1% 65.8%  
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, %  0.0% 0.0% -53,981.7% -53,981.7% -506,873.7%  
Gearing %  0.0% 0.0% 141.0% -66,614.3% 41.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.5%  

Liquidity 
2019
N/A
2020
2020/8
2021
2022/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.5 0.5  
Current Ratio  0.0 0.0 0.5 0.5 0.5  
Cash and cash equivalent  0.0 0.0 603.0 603.0 575.8  

Capital use efficiency 
2019
N/A
2020
2020/8
2021
2022/12
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 0.0 -4,239.6 -4,239.6 -4,340.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/8
2021
2022/12
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