EJENDOMMEN BESSER SMEDEGADE 7 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  5.0% 5.4% 5.0% 5.0% 5.2%  
Credit score (0-100)  45 42 42 43 42  
Credit rating  BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  113 54.8 106 104 116  
EBITDA  113 54.8 106 104 116  
EBIT  85.4 27.6 79.0 76.4 88.5  
Pre-tax profit (PTP)  84.8 26.6 78.3 75.3 88.5  
Net earnings  65.5 20.1 61.4 59.0 68.6  
Pre-tax profit without non-rec. items  84.8 26.6 78.3 75.3 88.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  843 815 788 761 734  
Shareholders equity total  692 637 649 633 626  
Interest-bearing liabilities  22.7 128 2.6 20.7 0.0  
Balance sheet total (assets)  998 1,007 888 886 866  

Net Debt  -129 -60.3 -92.3 -81.0 -107  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  113 54.8 106 104 116  
Gross profit growth  9.7% -51.3% 93.7% -2.4% 11.7%  
Employees  0 0 0 0 1  
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)  998 1,007 888 886 866  
Balance sheet change%  -4.4% 0.9% -11.9% -0.2% -2.2%  
Added value  112.6 54.8 106.2 103.6 115.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 -54 -54 -54 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  75.9% 50.4% 74.4% 73.8% 76.5%  
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 %  8.4% 2.8% 8.3% 8.6% 10.1%  
ROI %  9.4% 2.9% 8.8% 9.1% 10.8%  
ROE %  9.4% 3.0% 9.6% 9.2% 10.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  69.4% 63.3% 73.1% 71.5% 72.3%  
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, %  -114.4% -110.1% -87.0% -78.2% -92.1%  
Gearing %  3.3% 20.0% 0.4% 3.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 1.4% 1.1% 9.5% 0.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 1.1 2.0 1.8 2.1  
Current Ratio  1.5 1.1 2.0 1.8 2.1  
Cash and cash equivalent  151.6 187.8 94.9 101.7 106.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  50.7 16.9 49.6 54.7 69.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 116  
EBIT / employee  0 0 0 0 89  
Net earnings / employee  0 0 0 0 69