Ejendomsselskabet Skovgaardsgade A/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.8% 0.6% 0.9% 0.7%  
Credit score (0-100)  0 91 96 88 95  
Credit rating  N/A AA AA A AA  
Credit limit (kDKK)  0.0 1,293.9 1,474.3 1,208.6 1,566.9  

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  0 537 1,699 1,827 1,911  
Gross profit  0.0 2,833 1,370 1,067 1,365  
EBITDA  0.0 2,833 1,370 1,067 1,365  
EBIT  0.0 2,833 1,370 1,067 1,365  
Pre-tax profit (PTP)  0.0 2,263.6 1,031.8 643.8 936.3  
Net earnings  0.0 1,763.6 805.4 501.2 730.2  
Pre-tax profit without non-rec. items  0.0 2,264 1,032 644 936  

 
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 41,500 42,000 42,000 42,000  
Shareholders equity total  0.0 13,764 14,569 15,070 15,350  
Interest-bearing liabilities  0.0 26,490 26,385 26,321 26,258  
Balance sheet total (assets)  0.0 41,939 42,441 42,881 43,313  

Net Debt  0.0 26,176 25,975 25,447 24,998  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 537 1,699 1,827 1,911  
Net sales growth  0.0% 0.0% 216.2% 7.6% 4.6%  
Gross profit  0.0 2,833 1,370 1,067 1,365  
Gross profit growth  0.0% 0.0% -51.6% -22.1% 27.9%  
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 41,939 42,441 42,881 43,313  
Balance sheet change%  0.0% 0.0% 1.2% 1.0% 1.0%  
Added value  0.0 2,833.3 1,370.2 1,067.2 1,364.5  
Added value %  0.0% 527.4% 80.7% 58.4% 71.4%  
Investments  0 41,500 500 0 0  

Net sales trend  0.0 0.0 1.0 2.0 3.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 527.4% 80.7% 58.4% 71.4%  
EBIT %  0.0% 527.4% 80.7% 58.4% 71.4%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 328.3% 47.4% 27.4% 38.2%  
Profit before depreciation and extraordinary items %  0.0% 328.3% 47.4% 27.4% 38.2%  
Pre tax profit less extraordinaries %  0.0% 421.3% 60.7% 35.2% 49.0%  
ROA %  0.0% 6.8% 3.2% 2.5% 3.2%  
ROI %  0.0% 7.0% 3.3% 2.6% 3.3%  
ROE %  0.0% 12.8% 5.7% 3.4% 4.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 33.0% 34.5% 35.4% 35.7%  
Relative indebtedness %  0.0% 5,151.3% 1,602.0% 1,483.6% 1,423.7%  
Relative net indebtedness %  0.0% 5,092.9% 1,577.8% 1,435.8% 1,357.8%  
Net int. bear. debt to EBITDA, %  0.0% 923.9% 1,895.7% 2,384.5% 1,832.0%  
Gearing %  0.0% 192.5% 181.1% 174.7% 171.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 1.3% 1.6% 1.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.6 1.6 1.9  
Current Ratio  0.0 0.3 0.5 1.0 1.3  
Cash and cash equivalent  0.0 314.0 409.8 874.1 1,260.2  

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 1.6 0.0 0.0  
Trade creditors turnover (days)  0.0 335.4 32.5 13.3 46.8  
Current assets / Net sales %  0.0% 81.7% 26.0% 48.2% 68.7%  
Net working capital  0.0 -856.3 -484.0 36.9 282.0  
Net working capital %  0.0% -159.4% -28.5% 2.0% 14.8%  

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