AS Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 7.4% 5.2% 4.5% 4.3%  
Credit score (0-100)  0 31 42 45 47  
Credit rating  N/A BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -16.8 -25.4 15.4 15.1  
EBITDA  0.0 -16.8 -25.4 15.4 15.1  
EBIT  0.0 57.6 -25.4 15.4 15.1  
Pre-tax profit (PTP)  0.0 11.2 -25.8 15.4 15.3  
Net earnings  0.0 8.8 -20.1 12.0 11.9  
Pre-tax profit without non-rec. items  0.0 11.2 -25.8 15.4 15.3  

 
See the entire income statement

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

Tangible assets total  0.0 1,970 2,572 2,880 2,880  
Shareholders equity total  0.0 48.8 28.7 40.7 52.6  
Interest-bearing liabilities  0.0 2,049 2,674 2,911 2,905  
Balance sheet total (assets)  0.0 2,119 2,743 3,030 3,048  

Net Debt  0.0 1,939 2,562 2,776 2,752  
 
See the entire balance sheet

Volume 
2020
N/A
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 -16.8 -25.4 15.4 15.1  
Gross profit growth  0.0% 0.0% -50.8% 0.0% -2.0%  
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 2,119 2,743 3,030 3,048  
Balance sheet change%  0.0% 0.0% 29.5% 10.5% 0.6%  
Added value  0.0 57.6 -25.4 15.4 15.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,970 602 308 0  

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 
2020
N/A
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% -341.9% 100.0% 100.0% 100.0%  
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% 2.7% -1.0% 0.5% 0.5%  
ROI %  0.0% 2.7% -1.0% 0.5% 0.5%  
ROE %  0.0% 18.0% -51.9% 34.7% 25.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 2.3% 1.0% 1.3% 1.7%  
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% -11,516.9% -10,089.3% 18,027.1% 18,234.6%  
Gearing %  0.0% 4,202.4% 9,331.0% 7,155.6% 5,522.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.5% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 29.8 34.2 5.7 5.8  
Current Ratio  0.0 29.8 34.2 5.7 5.8  
Cash and cash equivalent  0.0 109.5 111.3 135.0 152.2  

Capital use efficiency 
2020
N/A
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  0.0 144.1 166.1 123.7 139.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 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