Ejendomsselskabet Valhøjs Allé 180 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  28.3% 24.0% 3.4% 4.2% 3.4%  
Credit score (0-100)  2 3 54 48 54  
Credit rating  B B BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 378 1,302 1,305  
EBITDA  0.0 0.0 378 1,301 1,301  
EBIT  0.0 0.0 75.2 987 971  
Pre-tax profit (PTP)  0.0 -3.2 -511.2 -278.0 -332.9  
Net earnings  0.0 -3.2 -438.5 -350.7 -265.5  
Pre-tax profit without non-rec. items  0.0 -3.2 -511 -278 -333  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 24,979 24,665 24,334  
Shareholders equity total  40.0 36.8 -402 -752 -1,018  
Interest-bearing liabilities  0.0 0.0 17,500 17,500 17,203  
Balance sheet total (assets)  40.0 37.8 26,038 25,017 24,419  

Net Debt  -40.0 -9.8 16,530 17,165 17,203  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 378 1,302 1,305  
Gross profit growth  0.0% 0.0% 0.0% 244.2% 0.2%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  40 38 26,038 25,017 24,419  
Balance sheet change%  0.0% -5.4% 68,727.8% -3.9% -2.4%  
Added value  0.0 0.0 378.3 1,290.1 1,301.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24,676 -628 -661  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 19.9% 75.8% 74.4%  
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 %  0.0% 0.0% 0.6% 3.8% 3.8%  
ROI %  0.0% 0.0% 0.9% 5.6% 5.6%  
ROE %  0.0% -8.2% -3.4% -1.4% -1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 97.4% -1.5% -2.9% -4.0%  
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% 4,370.2% 1,319.6% 1,321.9%  
Gearing %  0.0% 0.0% -4,357.3% -2,326.1% -1,690.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.7% 7.2% 7.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 37.8 0.1 0.0 0.0  
Current Ratio  0.0 37.8 0.1 0.0 0.0  
Cash and cash equivalent  40.0 9.8 969.9 335.2 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  40.0 36.8 -7,880.3 -7,917.2 -8,852.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,290 1,301  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,301 1,301  
EBIT / employee  0 0 0 987 971  
Net earnings / employee  0 0 0 -351 -266