Ejendomsselskabet Fiskerivej 4 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.9% 1.5% 1.6% 2.0%  
Credit score (0-100)  73 70 75 75 68  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 0.3 4.0 2.8 0.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  254 249 287 298 275  
EBITDA  254 249 287 298 275  
EBIT  180 175 213 225 201  
Pre-tax profit (PTP)  77.6 60.3 100.1 141.7 17.2  
Net earnings  60.5 47.0 75.8 110.5 13.4  
Pre-tax profit without non-rec. items  77.6 60.3 100 142 17.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  4,590 4,516 4,443 4,369 4,296  
Shareholders equity total  656 703 778 889 902  
Interest-bearing liabilities  4,979 4,920 4,850 4,670 4,500  
Balance sheet total (assets)  5,744 5,776 5,790 5,756 5,605  

Net Debt  4,870 4,831 4,716 4,522 4,453  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  254 249 287 298 275  
Gross profit growth  -0.9% -2.0% 15.4% 3.9% -7.9%  
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)  5,744 5,776 5,790 5,756 5,605  
Balance sheet change%  1.6% 0.6% 0.2% -0.6% -2.6%  
Added value  253.6 248.5 286.9 298.0 274.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -147 -147 -147 -147 -147  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  71.0% 70.4% 74.4% 75.3% 73.2%  
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 %  3.9% 3.9% 4.1% 4.3% 4.0%  
ROI %  3.9% 3.9% 4.2% 4.4% 4.0%  
ROE %  9.7% 6.9% 10.2% 13.3% 1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  11.4% 12.2% 13.4% 15.4% 16.1%  
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, %  1,920.8% 1,943.5% 1,643.7% 1,517.4% 1,622.0%  
Gearing %  759.5% 700.3% 623.1% 525.4% 498.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.3% 2.8% 2.2% 4.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.5 4.8 21.8 5.6 5.5  
Current Ratio  15.5 4.8 21.8 5.6 5.5  
Cash and cash equivalent  108.9 89.4 134.1 148.8 46.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  828.2 645.9 1,285.9 1,139.4 1,070.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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