Ejendomsselskabet Frederiksgade 11 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  7.5% 5.2% 2.1% 5.0% 1.9%  
Credit score (0-100)  32 41 66 43 70  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 -0.0 0.3 0.0 1.1  

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  -11,007 -1,881 3,178 -133 2,050  
EBITDA  -11,007 -1,881 3,178 -133 2,050  
EBIT  -8,317 -2,422 3,764 -3,033 2,090  
Pre-tax profit (PTP)  -11,808.6 -2,838.3 2,586.1 -1,702.1 500.7  
Net earnings  -9,210.7 -2,205.1 2,017.2 -1,327.7 390.6  
Pre-tax profit without non-rec. items  -9,118 -3,379 3,172 -4,602 541  

 
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  121,100 103,200 104,100 101,200 101,240  
Shareholders equity total  3,234 1,029 3,046 1,718 2,109  
Interest-bearing liabilities  105,884 86,222 87,251 86,499 86,336  
Balance sheet total (assets)  126,552 103,284 104,324 101,514 101,481  

Net Debt  104,147 86,138 87,078 86,263 86,122  
 
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  -11,007 -1,881 3,178 -133 2,050  
Gross profit growth  -14.3% 82.9% 0.0% 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)  126,552 103,284 104,324 101,514 101,481  
Balance sheet change%  17.5% -18.4% 1.0% -2.7% -0.0%  
Added value  -8,316.7 -2,421.7 3,763.9 -3,032.7 2,090.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17,100 -17,900 900 -2,900 40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 -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 (%)  75.6% 128.7% 118.4% 2,285.6% 102.0%  
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 %  -7.1% -1.9% 3.6% -2.9% 2.1%  
ROI %  -7.2% -2.0% 3.7% -3.0% 2.1%  
ROE %  -117.5% -103.5% 99.0% -55.7% 20.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  2.6% 1.0% 2.9% 1.7% 2.1%  
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, %  -946.2% -4,579.0% 2,740.2% -65,012.1% 4,200.5%  
Gearing %  3,274.4% 8,382.6% 2,864.7% 5,034.6% 4,094.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.2% 0.7% 1.8% 1.8%  

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  1,737.0 84.2 172.7 235.7 213.5  

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  -69,190.4 -35,633.3 -34,231.0 -33,193.3 -32,834.5  
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