Ejerforeningen 21-5 DK37 P/S

 

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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% 1.3% 1.1% 2.0% 1.9%  
Credit score (0-100)  0 79 84 68 69  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 559.4 2,130.3 5.9 15.6  

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 -75.0 168 -306 -168  
EBITDA  0.0 -75.0 168 -306 -168  
EBIT  0.0 -75.0 168 -851 -769  
Pre-tax profit (PTP)  0.0 -279.2 96.5 -862.5 -753.6  
Net earnings  0.0 -279.2 96.5 -862.5 -753.6  
Pre-tax profit without non-rec. items  0.0 -279 96.5 -863 -754  

 
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 26,470 35,964 42,944 42,392  
Shareholders equity total  0.0 43,716 43,812 42,786 42,032  
Interest-bearing liabilities  0.0 1,138 1,142 1,154 5,526  
Balance sheet total (assets)  0.0 44,942 45,226 44,286 47,875  

Net Debt  0.0 -16,925 -8,074 -119 171  
 
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 -75.0 168 -306 -168  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 45.0%  
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 44,942 45,226 44,286 47,875  
Balance sheet change%  0.0% 0.0% 0.6% -2.1% 8.1%  
Added value  0.0 -75.0 168.4 -851.3 -168.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 26,470 9,493 6,435 -1,153  

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

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% 100.0% 277.8% 456.6%  
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% -0.2% 0.4% -1.9% -1.6%  
ROI %  0.0% -0.2% 0.4% -1.9% -1.6%  
ROE %  0.0% -0.6% 0.2% -2.0% -1.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 97.3% 96.9% 96.6% 87.8%  
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% 22,580.9% -4,793.6% 38.7% -101.4%  
Gearing %  0.0% 2.6% 2.6% 2.7% 13.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.9% 8.8% 1.6% 0.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 188.2 32.4 3.6 1.2  
Current Ratio  0.0 188.2 32.4 3.6 1.2  
Cash and cash equivalent  0.0 18,063.5 9,215.7 1,272.5 5,355.5  

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 18,373.3 8,976.4 970.0 850.3  
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 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