Egedal Resi I ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 1.8% 1.2% 4.3% 1.4%  
Credit score (0-100)  58 70 81 46 78  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 9.2 440.4 0.0 153.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,932 9,309 5,909 -2,436 6,279  
EBITDA  -103 9,309 5,909 -2,436 6,279  
EBIT  4,932 17,153 10,869 -6,421 11,151  
Pre-tax profit (PTP)  4,929.6 7,970.5 4,998.8 -3,660.9 5,229.2  
Net earnings  3,843.7 6,217.4 3,870.7 -2,915.1 4,078.8  
Pre-tax profit without non-rec. items  4,930 15,815 9,959 -7,646 10,101  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  57,407 66,300 71,260 67,275 72,147  
Shareholders equity total  3,884 10,101 13,972 11,057 15,135  
Interest-bearing liabilities  87,826 53,576 53,130 52,584 52,824  
Balance sheet total (assets)  58,076 69,824 73,208 68,655 74,112  

Net Debt  87,424 51,790 51,278 51,575 51,143  
 
See the entire balance sheet

Volume 
2020
2020/9
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  4,932 9,309 5,909 -2,436 6,279  
Gross profit growth  0.0% 88.7% -36.5% 0.0% 0.0%  
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)  58,076 69,824 73,208 68,655 74,112  
Balance sheet change%  0.0% 20.2% 4.8% -6.2% 7.9%  
Added value  4,932.1 17,153.4 10,869.5 -6,421.5 11,151.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  57,407 8,893 4,960 -3,985 4,872  

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

Profitability 
2020
2020/9
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 (%)  100.0% 184.3% 183.9% 263.6% 177.6%  
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 %  8.5% 26.8% 15.2% -9.1% 15.7%  
ROI %  5.3% 21.5% 15.8% -9.3% 16.1%  
ROE %  99.0% 88.9% 32.2% -23.3% 31.1%  

Solidity 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.7% 14.5% 19.2% 16.2% 20.5%  
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, %  -85,151.6% 556.3% 867.7% -2,117.0% 814.5%  
Gearing %  2,261.4% 530.4% 380.3% 475.6% 349.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 1.7% 2.3% 2.0%  

Liquidity 
2020
2020/9
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.7 0.9 0.7 1.0  
Current Ratio  0.0 0.7 0.8 0.6 0.8  
Cash and cash equivalent  401.4 1,786.7 1,851.6 1,009.0 1,681.2  

Capital use efficiency 
2020
2020/9
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  -52,415.6 -1,595.4 -596.5 -941.3 -424.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
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