EJENDOMSSELSKABET POSTHUSET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  1.3% 1.2% 1.2% 1.3% 1.2%  
Credit score (0-100)  81 82 82 78 83  
Credit rating  A A A A A  
Credit limit (kDKK)  634.7 1,086.3 1,045.2 520.3 1,296.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  3,281 3,295 3,085 3,773 3,789  
EBITDA  3,281 3,295 3,085 3,773 3,789  
EBIT  9,549 8,396 8,351 3,116 5,062  
Pre-tax profit (PTP)  9,121.0 7,916.4 7,875.3 2,487.6 4,363.5  
Net earnings  7,114.1 6,174.3 6,140.9 1,947.9 3,401.7  
Pre-tax profit without non-rec. items  9,121 7,916 7,875 2,488 4,363  

 
See the entire income statement

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

Tangible assets total  66,992 72,141 77,407 77,227 78,842  
Shareholders equity total  30,974 34,024 38,265 38,512 39,584  
Interest-bearing liabilities  28,445 28,121 27,796 27,743 28,042  
Balance sheet total (assets)  68,368 72,481 77,580 77,405 79,158  

Net Debt  27,119 27,841 27,657 27,606 27,782  
 
See the entire balance sheet

Volume 
2020
2020/12
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  3,281 3,295 3,085 3,773 3,789  
Gross profit growth  -1.1% 0.4% -6.4% 22.3% 0.4%  
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)  68,368 72,481 77,580 77,405 79,158  
Balance sheet change%  11.0% 6.0% 7.0% -0.2% 2.3%  
Added value  9,548.9 8,396.2 8,351.4 3,116.2 5,062.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,350 5,149 5,266 -180 1,615  

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 
2020
2020/12
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 (%)  291.0% 254.9% 270.7% 82.6% 133.6%  
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 %  15.0% 11.9% 11.1% 4.0% 6.5%  
ROI %  15.1% 12.0% 11.2% 4.1% 6.5%  
ROE %  25.2% 19.0% 17.0% 5.1% 8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.3% 46.9% 49.3% 49.8% 50.0%  
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, %  826.5% 845.1% 896.5% 731.7% 733.3%  
Gearing %  91.8% 82.7% 72.6% 72.0% 70.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.7% 1.7% 2.3% 2.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 0.4 0.1 0.2 0.2  
Current Ratio  1.4 0.4 0.1 0.2 0.2  
Cash and cash equivalent  1,326.1 279.1 139.3 136.9 260.5  

Capital use efficiency 
2020
2020/12
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  415.7 -554.9 -1,005.2 -727.4 -1,044.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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