Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

THOMAS SØRENSEN EJENDOMME AALBORG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.0% 2.5% 2.8% 2.7% 2.9% 11.2% 20.6% 20.4%   Credit score (0-100)   59 63 59 59 58 21 5 5   Credit rating   BBB BBB BBB BBB BBB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   315 390 478 354 292 284 0.0 0.0   EBITDA   315 390 478 354 292 284 0.0 0.0   EBIT   315 390 478 354 292 -496 0.0 0.0   Pre-tax profit (PTP)   56.7 175.4 276.6 148.1 58.4 -843.6 0.0 0.0   Net earnings   61.5 136.6 215.1 114.6 44.2 -796.5 0.0 0.0   Pre-tax profit without non-rec. items   56.7 175 277 148 58.4 -844 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   8,900 8,900 8,900 8,900 8,900 8,120 0.0 0.0   Shareholders equity total   314 451 666 780 825 28.2 -96.9 -96.9   Interest-bearing liabilities   8,023 7,818 7,610 7,413 7,227 7,083 96.9 96.9   Balance sheet total (assets)   8,911 8,911 8,960 8,948 9,005 8,163 0.0 0.0   Net Debt   8,023 7,818 7,610 7,413 7,227 7,083 96.9 96.9     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   315 390 478 354 292 284 0.0 0.0   Gross profit growth   -21.9% 23.7% 22.6% -25.9% -17.7% -2.6% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   8,911 8,911 8,960 8,948 9,005 8,163 0 0   Balance sheet change%   -0.1% 0.0% 0.5% -0.1% 0.6% -9.4% -100.0% 0.0%   Added value   315.3 390.1 478.4 354.4 291.6 -495.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 -780 -8,120 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 5.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 100.0% 100.0% -174.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.9% 4.5% 5.4% 4.0% 3.2% -5.8% 0.0% 0.0%   ROI %   4.2% 4.8% 5.9% 4.3% 3.6% -6.5% 0.0% 0.0%   ROE %   21.7% 35.7% 38.5% 15.8% 5.5% -186.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   3.5% 5.1% 7.5% 8.8% 9.2% 0.3% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   2,544.8% 2,004.1% 1,590.6% 2,091.9% 2,478.5% 2,493.5% 0.0% 0.0%   Gearing %   2,554.0% 1,734.5% 1,142.9% 949.9% 876.4% 25,162.5% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.6% 2.8% 2.7% 2.7% 3.2% 4.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current Ratio   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -1,943.1 -2,055.6 -2,096.9 -2,230.5 -2,744.9 -3,008.8 -48.4 -48.4   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   315 390 478 354 292 -496 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   315 390 478 354 292 284 0 0   EBIT / employee   315 390 478 354 292 -496 0 0   Net earnings / employee   61 137 215 115 44 -796 0 0