Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Immo SPV1 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  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   5.5% 2.5% 3.7% 4.7% 6.8% 2.8% 13.9% 13.6%   Credit score (0-100)   42 62 50 45 34 59 16 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kEUR)   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 (kEUR)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -179 -49.4 -164 167 164 139 0.0 0.0   EBITDA   1,474 2,248 -164 167 164 139 0.0 0.0   EBIT   648 1,099 771 -281 -543 534 0.0 0.0   Pre-tax profit (PTP)   600.0 1,006.0 668.0 -397.1 -677.2 137.9 0.0 0.0   Net earnings   404.9 628.9 434.6 -284.6 -495.2 39.0 0.0 0.0   Pre-tax profit without non-rec. items   600 1,006 668 -397 -677 138 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kEUR)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   10,543 11,715 12,650 12,230 11,522 12,621 0.0 0.0   Shareholders equity total   1,745 3,874 4,309 4,024 3,529 4,909 659 659   Interest-bearing liabilities   3,619 7,294 7,228 7,145 7,061 6,595 0.0 0.0   Balance sheet total (assets)   10,622 11,859 12,664 12,256 11,934 12,680 659 659   Net Debt   3,551 7,155 7,222 7,138 6,673 6,566 -659 -659     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -179 -49.4 -164 167 164 139 0.0 0.0   Gross profit growth   -196.7% 72.4% -232.3% 0.0% -1.6% -15.2% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   10,622 11,859 12,664 12,256 11,934 12,680 659 659   Balance sheet change%   109.2% 11.6% 6.8% -3.2% -2.6% 6.2% -94.8% 0.0%   Added value   647.6 1,099.4 771.2 -281.3 -543.4 534.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   5,642 1,172 935 -420 -707 1,098 -12,621 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 -1.0 -2.0 1.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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 (%)   -361.5% -2,226.9% -470.1% -168.9% -331.7% 384.3% 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 %   8.3% 9.8% 6.3% -2.3% -4.5% 4.3% 0.0% 0.0%   ROI %   12.2% 12.7% 6.4% -2.3% -4.7% 4.6% 0.0% 0.0%   ROE %   26.3% 22.4% 10.6% -6.8% -13.1% 0.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   16.4% 32.7% 34.0% 32.8% 29.6% 38.7% 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, %   240.8% 318.3% -4,402.3% 4,285.3% 4,072.8% 4,725.3% 0.0% 0.0%   Gearing %   207.4% 188.3% 167.7% 177.5% 200.1% 134.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 1.7% 1.4% 1.6% 1.9% 5.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.7 0.0 0.1 0.5 0.1 0.0 0.0   Current Ratio   0.0 0.7 0.0 0.1 0.5 0.1 0.0 0.0   Cash and cash equivalent   68.5 138.4 6.4 6.9 388.8 29.6 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e 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   -5,057.2 -50.4 -395.2 -450.8 -500.8 -802.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0