Ejendomsselskabet Fiskerivej 12 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.7% 1.8% 1.6% 3.8%  
Credit score (0-100)  0 59 70 73 51  
Credit rating  N/A BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 3.2 20.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 1,235 2,057 2,123 2,113  
EBITDA  0.0 1,235 2,057 2,123 2,113  
EBIT  0.0 8,221 2,057 3,409 813  
Pre-tax profit (PTP)  0.0 7,935.6 1,219.8 2,248.7 -463.7  
Net earnings  0.0 6,189.6 951.8 1,754.7 -361.7  
Pre-tax profit without non-rec. items  0.0 7,936 1,220 2,249 -464  

 
See the entire income statement

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

Tangible assets total  0.0 44,000 44,000 45,300 44,000  
Shareholders equity total  0.0 6,240 7,191 8,946 8,584  
Interest-bearing liabilities  0.0 49,613 34,304 33,436 32,645  
Balance sheet total (assets)  0.0 44,073 44,028 45,318 44,010  

Net Debt  0.0 49,592 34,298 33,434 32,635  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 1,235 2,057 2,123 2,113  
Gross profit growth  0.0% 0.0% 66.6% 3.2% -0.5%  
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 44,073 44,028 45,318 44,010  
Balance sheet change%  0.0% 0.0% -0.1% 2.9% -2.9%  
Added value  0.0 8,220.8 2,057.3 3,409.3 812.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 44,000 0 1,300 -1,300  

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

Profitability 
2020
N/A
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 (%)  0.0% 665.5% 100.0% 160.6% 38.5%  
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% 18.7% 4.7% 7.6% 1.8%  
ROI %  0.0% 14.2% 4.0% 7.7% 1.8%  
ROE %  0.0% 99.2% 14.2% 21.7% -4.1%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 14.2% 16.3% 19.7% 19.5%  
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% 4,014.7% 1,667.1% 1,575.2% 1,544.6%  
Gearing %  0.0% 795.1% 477.0% 373.7% 380.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 2.0% 3.4% 3.9%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 20.5 6.3 1.0 9.9  

Capital use efficiency 
2020
N/A
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  0.0 -3,452.2 -3,256.6 -3,194.4 -3,696.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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