CVR number 36701773
Industry 41.2000 Construction of residential and non-residential buildings

Ejendomsselskabet Studsgade Århus ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.7% 3.5% 4.2% 3.7% 4.8%  
Credit score (0-100)  62 53 47 51 44  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  133 62.5 121 298 71.4  
EBITDA  33.1 -112 -154 -102 -329  
EBIT  -66.9 -215 -270 -221 -448  
Pre-tax profit (PTP)  -298.5 -473.9 -611.7 -1,003.0 -1,617.9  
Net earnings  -254.8 -392.4 -479.3 -786.4 -1,265.1  
Pre-tax profit without non-rec. items  -298 -474 -612 -1,003 -1,618  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  7,361 8,971 11,175 14,715 15,974  
Shareholders equity total  -542 -934 -1,414 -2,200 -3,465  
Interest-bearing liabilities  7,941 10,356 12,221 17,201 20,039  
Balance sheet total (assets)  7,488 9,515 11,674 15,379 16,837  
Net Debt  7,916 10,269 11,928 17,201 20,039  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  133 62.5 121 298 71.4  
Gross profit growth  0.0% -53.0% 93.6% 146.6% -76.1%  
Employees  1 1 1 1 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)  7,488 9,515 11,674 15,379 16,837  
Balance sheet change%  0.0% 27.1% 22.7% 31.7% 9.5%  
Added value  33.1 -112.5 -154.0 -105.5 -328.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 1,508 2,088 3,421 1,139  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -50.3% -343.5% -222.9% -74.2% -627.9%  
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 %  -0.8% -2.3% -2.3% -1.4% -2.4%  
ROI %  -0.9% -2.3% -2.4% -1.5% -2.4%  
ROE %  -3.4% -4.6% -4.5% -5.8% -7.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -6.8% -8.9% -10.8% -12.5% -17.1%  
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, %  23,950.8% -9,129.2% -7,746.9% -16,925.5% -6,096.4%  
Gearing %  -1,465.0% -1,108.2% -864.4% -781.8% -578.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.8% 3.0% 5.3% 6.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 4.9 0.6 0.1 0.2  
Current Ratio  1.2 4.9 0.6 0.1 0.2  
Cash and cash equivalent  24.8 87.1 293.1 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  20.7 432.8 -387.8 -4,012.8 -4,464.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  33 -112 -154 -106 -329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 -112 -154 -102 -329  
EBIT / employee  -67 -215 -270 -221 -448  
Net earnings / employee  -255 -392 -479 -786 -1,265