Ejendomsselskabet Bogensegade 11 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.2% 2.1% 10.2% 2.2%  
Credit score (0-100)  65 64 66 23 65  
Credit rating  BBB BBB A BB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  520 519 516 410 524  
EBITDA  520 519 516 410 524  
EBIT  520 519 3,816 -2,297 522  
Pre-tax profit (PTP)  288.9 329.8 3,575.8 -2,534.2 287.3  
Net earnings  307.9 256.8 2,789.8 -1,977.2 224.3  
Pre-tax profit without non-rec. items  289 330 3,576 -2,534 287  

 
See the entire income statement

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

Tangible assets total  17,600 17,600 20,900 18,200 18,200  
Shareholders equity total  608 865 3,655 1,678 1,902  
Interest-bearing liabilities  16,962 16,459 16,162 15,861 15,715  
Balance sheet total (assets)  17,866 17,713 20,976 18,243 18,343  

Net Debt  16,731 16,366 16,105 15,833 15,715  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  520 519 516 410 524  
Gross profit growth  137.0% -0.2% -0.6% -20.6% 28.0%  
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)  17,866 17,713 20,976 18,243 18,343  
Balance sheet change%  0.4% -0.9% 18.4% -13.0% 0.5%  
Added value  520.5 519.4 3,816.0 -2,296.6 521.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,300 -2,700 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 739.5% -560.7% 99.5%  
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 %  2.9% 2.9% 19.7% -11.7% 2.9%  
ROI %  3.0% 3.0% 20.1% -12.0% 2.9%  
ROE %  67.8% 34.9% 123.4% -74.2% 12.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  3.4% 4.9% 17.5% 9.3% 10.4%  
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, %  3,214.6% 3,151.0% 3,121.1% 3,865.4% 2,996.3%  
Gearing %  2,788.3% 1,902.5% 442.2% 945.4% 826.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.1% 1.5% 1.5% 1.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  230.5 93.7 56.7 28.5 0.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -3,829.3 -3,590.2 -3,415.1 -3,348.4 -3,098.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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